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SHRY
(NASDAQ)
First Trust Bloomberg Shareholder Yield ETF
$46.94-- (--)
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SHRY ETF: First Trust Bloomberg Shareholder Yield ETF - Price, Holdings & Analysis

First Trust Bloomberg Shareholder Yield ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$47.76 - $47.76
52-Week High$48.25
52-Week Low$40.12
Open$47.76
Volume117
Average Volume (3M)446
Assets (AUM)16.41M
Expense Ratio0.60%
Total Holdings51
Inception DateJun 20, 2017
1 Day Change-1.02%
1 Month Change1.51%
6 Month Change7.06%
YTD Change13.34%
1 Year Change12.09%
52-Week Change12.09%
5 Year Change43.82%
50-Day MA$45.94
200-Day MA$43.97
RSI56.43
Stochastic %K51.82
Stochastic %D76.38
Annual Dividend$1.04
Dividend Yield2.18%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY46.00%
Years Dividend Growth4

Frequently Asked Questions About First Trust Bloomberg Shareholder Yield ETF

What is the current price of SHRY?

The latest SHRY price is $47.76. The 52-week range is $40.12–$48.25. SHRY has returned 12.1% over the past 52 weeks.

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 2.18% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of SHRY?

SHRY's largest holdings are HP Inc. (5.9%), Fox Corporation (5.8%), MetLife, Inc (5.4%) (combined weight: 17.0%). The fund holds 51 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.