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NASDAQ:SHRY

First Trust Bloomberg Shareholder Yield ETF (SHRY) Price, Holdings, & News

$41.05 +0.21 (+0.52%)
As of 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Bloomberg Shareholder Yield ETF (NASDAQ:SHRY)

Key Stats

Today's Range
$41.03
$41.03
50-Day Range
$39.20
$42.95
52-Week Range
$34.54
$42.95
Volume
1,013 shs
Average Volume
618 shs
Market Capitalization
$20.53 million
Assets Under Management
$20.15 million
Dividend Yield
1.68%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

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.

First Trust Bloomberg Shareholder Yield ETF Expenses

TypeSHRYLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.60%0.55%0.51%0.52%
Other Expenses0.00%0.44%0.49%0.47%0.54%
Total Expense0.60%0.67%0.71%0.67%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%
Net Expense0.60%0.65%0.61%0.60%0.59%
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SHRY ETF News Headlines

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SHRY ETF - Frequently Asked Questions

First Trust Bloomberg Shareholder Yield ETF's stock was trading at $39.74 on January 1st, 2025. Since then, SHRY stock has increased by 3.3% and is now trading at $41.0540.
View the best growth stocks for 2025 here
.

Shares of SHRY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Bloomberg Shareholder Yield ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SHRY
Inception Date
6/20/2017
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg Shareholder Yield Index
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$20.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$1,000.00
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SHRY Sector Exposure

SHRY Industry Exposure


This page (NASDAQ:SHRY) was last updated on 1/21/2025 by MarketBeat.com Staff
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