First Trust Bloomberg Shareholder Yield ETF (SHRY)
| Assets | $15.66M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.19 |
| Shares Out | 350,002 |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.52% |
| Volume | 27 |
| Open | 44.77 |
| Previous Close | 44.95 |
| Day's Range | 44.77 - 44.77 |
| 52-Week Low | 40.12 |
| 52-Week High | 48.25 |
| Beta | 0.89 |
| Holdings | 52 |
| Inception Date | Jun 20, 2017 |
About SHRY
Fund Home PageThe 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.
Top 10 Holdings
41.54% of assets| Name | Symbol | Weight |
|---|---|---|
| HP Inc. | HPQ | 6.92% |
| Accenture plc | ACN | 5.13% |
| Omnicom Group Inc. | OMC | 4.84% |
| Fiserv, Inc. | FISV | 4.37% |
| Comcast Corporation | CMCSA | 4.17% |
| T-Mobile US, Inc. | TMUS | 3.66% |
| Ameriprise Financial, Inc. | AMP | 3.33% |
| Constellation Brands, Inc. | STZ | 3.18% |
| MetLife, Inc. | MET | 2.98% |
| HCA Healthcare, Inc. | HCA | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.1606 | Sep 30, 2026 |
| Jun 25, 2026 | $0.1998 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1163 | Mar 31, 2026 |
| Dec 12, 2025 | $0.2652 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1614 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1953 | Jun 30, 2025 |
Performance
SHRY had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.
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 ...