First Trust Bloomberg Shareholder Yield ETF (SHRY)
NASDAQ: SHRY · Real-Time Price · USD
45.16
+0.13 (0.28%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.28% (1D)
| Assets | $18.02M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.20 |
| Shares Out | 400,002 |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 21.21% |
| 1-Year Return | +10.37% |
| Volume | 283 |
| Open | 44.84 |
| Previous Close | 45.03 |
| Day's Range | 44.84 - 45.16 |
| 52-Week Low | 35.78 |
| 52-Week High | 45.16 |
| Beta | 0.96 |
| Holdings | 51 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NASDAQ
Ticker Symbol SHRY
ETF Provider First Trust
Index Tracked Bloomberg Shareholder Yield Index
Top 10 Holdings
34.91% of assets| Name | Symbol | Weight |
|---|---|---|
| CF Industries Holdings, Inc. | CF | 4.83% |
| NVR, Inc. | NVR | 4.63% |
| Altria Group, Inc. | MO | 3.82% |
| MetLife, Inc. | MET | 3.31% |
| Kimberly-Clark Corporation | KMB | 3.27% |
| Merck & Co., Inc. | MRK | 3.10% |
| SLB N.V. | SLB | 3.09% |
| Comcast Corporation | CMCSA | 3.05% |
| The Hartford Insurance Group, Inc. | HIG | 2.93% |
| Lowe's Companies, Inc. | LOW | 2.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2652 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1614 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1953 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1037 | Mar 31, 2025 |
| Dec 13, 2024 | $0.293 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1209 | Sep 30, 2024 |
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 ...
2 years ago - Business Wire