First Trust Bloomberg Shareholder Yield ETF (SHRY)

Assets	$18.52M
Expense Ratio	0.60%
PE Ratio	16.73
Shares Out	500,002
Dividend (ttm)	$0.50
Dividend Yield	1.37%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	22.94%
1-Year Return	+18.96%

Volume	709
Open	36.60
Previous Close	36.59
Day's Range	36.60 - 36.60
52-Week Low	29.29
52-Week High	38.22
Beta	n/a
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 Blend
• 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
Mar 21, 2024	$0.0832	Mar 28, 2024
Dec 22, 2023	$0.1688	Dec 29, 2023
Sep 22, 2023	$0.1127	Sep 29, 2023
Jun 27, 2023	$0.1369	Jun 30, 2023
Mar 24, 2023	$0.0946	Mar 31, 2023
Dec 23, 2022	$0.1501	Dec 30, 2022