First Trust Bloomberg Shareholder Yield ETF (SHRY)

Assets	$19.98M
Expense Ratio	0.60%
PE Ratio	16.15
Shares Out	500,002
Dividend (ttm)	$0.70
Dividend Yield	1.73%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	27.73%
1-Year Return	+17.41%

Volume	343
Open	40.30
Previous Close	40.18
Day's Range	40.30 - 40.30
52-Week Low	33.57
52-Week High	42.95
Beta	1.05
Holdings	n/a
Inception Date	Jun 20, 2017

About SHRY

Fund Home Page

The First Trust Bloomberg Shareholder Yield ETF (SHRY) is an exchange-traded fund that is based on the Bloomberg Shareholder Yield index. The fund offers passive management by tracking an index of large- and mid-cap US equities that are selected and weighted based on shareholder yield characterized by dividends, net shares buybacks, and debt reduction. SHRY was launched on Jun 20, 2017 and is issued by First Trust.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SHRY
• ETF Provider: First Trust
• Index Tracked: Bloomberg Shareholder Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.293	n/a
Sep 26, 2024	$0.121	Sep 30, 2024
Jun 27, 2024	$0.201	Jun 28, 2024
Mar 21, 2024	$0.083	Mar 28, 2024
Dec 22, 2023	$0.169	Dec 29, 2023
Sep 22, 2023	$0.113	Sep 29, 2023