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

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.

Key Stats

• Today's Range: $40.66 to $40.86
• 50-Day Range: $39.20 to $41.45
• 52-Week Range: $36.03 to $42.95
• Volume: 3,451 shs
• Average Volume: 1,552 shs
• Market Capitalization: $18.39 million
• Assets Under Management: $18.44 million
• Dividend Yield: 1.69%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

SHRY ETF - Frequently Asked Questions

How have SHRY shares performed this year?

First Trust Bloomberg Shareholder Yield ETF's stock was trading at $39.74 at the beginning of 2025. Since then, SHRY shares have increased by 2.8% and is now trading at $40.86.
View the best growth stocks for 2025 here.

Who are First Trust Bloomberg Shareholder Yield ETF's major shareholders?

First Trust Bloomberg Shareholder Yield ETF's top institutional investors include LPL Financial LLC (19.75%), Manchester Financial Inc. (17.31%), Susquehanna International Group LLP (9.30%) and Citadel Advisors LLC (2.07%).

How do I buy shares of First Trust Bloomberg Shareholder Yield ETF?

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
• Stock Exchange: NASDAQ
• 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: $18.44 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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

• Outstanding Shares: 450,000
• Beta: 1.06
• Creation Unit: 50,000
• Creation Fee: $1,000.00