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SHRY
(NASDAQ)
First Trust Bloomberg Shareholder Yield ETF
$44.03-- (--)
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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$44.03 - $44.03
52-Week High$45.38
52-Week Low$40.12
Open$44.03
Volume110
Average Volume (3M)899
Assets (AUM)15.41M
Expense Ratio0.60%
Total Holdings51
Inception DateJun 19, 2017
1 Day Change-1.10%
1 Month Change4.00%
6 Month Change2.07%
YTD Change4.49%
1 Year Change2.92%
52-Week Change2.64%
5 Year Change35.51%
50-Day MA$43.63
200-Day MA$43.16
RSI51.46
Stochastic %K72.38
Stochastic %D81.88
Annual Dividend$1.04
Dividend Yield2.36%
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 $44.03. The 52-week range is $40.12–$45.38. SHRY has returned 2.6% 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 2.36% 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 Fox Corporation (5.8%), MetLife, Inc. (5.4%), QUALCOMM Incorporated (4.7%) (combined weight: 15.9%). 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, $15M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.