First Trust Bloomberg Shareholder Yield ETF (SHRY)

NASDAQ: SHRY · Real-Time Price · USD
42.60
-0.15 (-0.35%)
Jul 14, 2025, 3:07 PM - Market open
-0.35%
Assets $17.20M
Expense Ratio 0.60%
PE Ratio 16.89
Shares Out 400,002
Dividend (ttm) $0.71
Dividend Yield 1.67%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 28.16%
Volume 6,582
Open 42.61
Previous Close 42.75
Day's Range 42.60 - 42.61
52-Week Low 35.78
52-Week High 43.20
Beta 0.99
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
Jun 26, 2025 $0.1953 Jun 30, 2025
Mar 27, 2025 $0.1037 Mar 31, 2025
Dec 13, 2024 $0.293 Dec 31, 2024
Sep 26, 2024 $0.1209 Sep 30, 2024
Jun 27, 2024 $0.2007 Jun 28, 2024
Mar 21, 2024 $0.0832 Mar 28, 2024
Full Dividend History

Performance

SHRY had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

News

First Trust Announces March 4, 2024 for Changes in Investment Strategies and Other Related Matters for Large Cap US Equity Select ETF

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that Large Cap US Equity Select ETF (Nasdaq: RNLC) (the “Fund”), a series of First Trust Exchange-Traded Fund VI (the ...

1 year ago - Business Wire