NasdaqGM - Delayed Quote USD

First Trust Bloomberg Shareholder Yield ETF (SHRY)

36.82 -0.01 (-0.03%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for SHRY
DELL
  • Previous Close 36.83
  • Open 36.85
  • Bid 36.75 x 1000
  • Ask 36.87 x 1000
  • Day's Range 36.82 - 36.85
  • 52 Week Range 29.29 - 38.22
  • Volume 816
  • Avg. Volume 1,031
  • Net Assets 21.01M
  • NAV 36.81
  • PE Ratio (TTM) --
  • Yield 1.31%
  • YTD Daily Total Return 6.99%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.60%

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is designed to track the performance of the securities of U.S.large- and mid-cap companies.

First Trust Advisors L.P.

Fund Family

Large Blend

Fund Category

21.01M

Net Assets

2017-06-20

Inception Date

Performance Overview: SHRY

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

SHRY
6.99%
Category
9.95%
 

1-Year Return

SHRY
24.21%
Category
27.24%
 

3-Year Return

SHRY
6.80%
Category
9.88%
 

People Also Watch

Holdings: SHRY

Top 10 Holdings (38.43% of Total Assets)

SymbolCompany% Assets
DFS
Discover Financial Services 5.43%
STLD
Steel Dynamics, Inc. 4.24%
CHRW
C.H. Robinson Worldwide, Inc. 4.10%
HIG
The Hartford Financial Services Group, Inc. 4.10%
KMI
Kinder Morgan, Inc. 3.83%
EXPD
Expeditors International of Washington, Inc. 3.68%
AFL
Aflac Incorporated 3.53%
ALL
The Allstate Corporation 3.25%
HPQ
HP Inc. 3.15%
MCHP
Microchip Technology Incorporated 3.12%

Sector Weightings

SectorSHRY
Industrials   18.28%
Technology   15.37%
Healthcare   8.36%
Energy   8.06%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

Research Reports: SHRY

  • RAMP: Raising target price to $35.00

    LIVERAMP HOLDINGS INC has an Investment Rating of HOLD; a target price of $35.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RAMP: Lowering target price to $34.00

    LIVERAMP HOLDINGS INC has an Investment Rating of HOLD; a target price of $34.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RAMP: What does Argus have to say about RAMP?

    LIVERAMP HOLDINGS INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RAMP: Raising target price to $36.00

    LIVERAMP HOLDINGS INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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