First Trust Bloomberg Shareholder Yield ETF
SHRYNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $15.66M
- Expense ratio
- 0.60%
- Dividend yield
- 1.53%
- Holdings
- 52
- 52-week range
- $40.12$48.25
- Volume (live)
- -
- Avg. volume (3M)
- 261
SHRY ETF: First Trust Bloomberg Shareholder Yield ETF - Price, Holdings & Analysis
First Trust Bloomberg Shareholder Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.91 - $47.91 |
|---|---|
| 52-Week High | $48.25 |
| 52-Week Low | $40.12 |
| Open | $47.91 |
| Volume (last close) | 27 |
| Average Volume (3M) | 261 |
| 1 Day Change | +2.14% |
|---|---|
| 1 Month Change | +6.94% |
| 6 Month Change | +8.39% |
| YTD Change | +15.08% |
| 1 Year Change | +13.69% |
| 5 Year Change | +44.08% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 1.53% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −1.53% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $15.66M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 52 |
| Inception Date | Jun 19, 2017 |
| 50-Day MA | $46.67 |
|---|---|
| 200-Day MA | $44.63 |
| RSI | 65.06 |
| Stochastic %K | 97.45 |
| Stochastic %D | 96.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SHRY at a Glance
First Trust Bloomberg Shareholder Yield ETF (SHRY) is an equity ETF from First Trust, launched in June 2017. It manages $15.66M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are HP Inc. (HPQ, 6.92%), Accenture plc (ACN, 5.13%) and Omnicom Group Inc (OMC, 5.06%). The top 10 holdings make up 45.1% of the fund. By sector it leans toward Technology (26.1%), Financials (20.7%) and Communication Services (13.4%). 90.9% of assets are in the United States.
It pays distributions yielding 1.53% at the Oct 23, 2026 close, $0.74 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.7% over one year and up 44.1% over five years (price change, excluding distributions).
Frequently Asked Questions About First Trust Bloomberg Shareholder Yield ETF
What is the current price of SHRY?
The latest SHRY price is $47.91 (Oct 23, 2026 close). The 52-week range is $40.12–$48.25. The share price is up 13.7% over the past year (price change, excluding distributions).
What is the expense ratio for SHRY?
SHRY's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SHRY pay dividends?
Yes, SHRY pays a 1.53% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of SHRY?
As of Oct 4, 2026, SHRY's largest holdings are HP Inc. (6.9%), Accenture plc (5.1%), Omnicom Group Inc (5.1%) (combined weight: 17.1%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does SHRY compare to similar ETFs?
Compare SHRY (0.60% expense ratio, $16M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.