First Trust Bloomberg Shareholder Yield ETF (SHRY)

Assets	$18.68M
Expense Ratio	0.60%
PE Ratio	16.82
Shares Out	450,002
Dividend (ttm)	$0.70
Dividend Yield	1.68%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	28.62%
1-Year Return	+15.97%

Volume	471
Open	41.01
Previous Close	41.45
Day's Range	41.01 - 41.01
52-Week Low	36.01
52-Week High	42.95
Beta	1.06
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	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
Dec 22, 2023	$0.1688	Dec 29, 2023
Sep 22, 2023	$0.1127	Sep 29, 2023