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
Frequently Asked Questions About First Trust Bloomberg Shareholder Yield ETF
What is the current price of SHRY?
The latest SHRY price is $43.49. The 52-week range is $35.78–$45.38. SHRY has returned 6.3% 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 Equitys in the ETF Screener.
Does SHRY pay dividends?
Yes, SHRY pays a 1.68% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of SHRY?
SHRY's largest holdings are Charter Communications, Inc (5.5%), Comcast Corporation (5.1%), CF Industries Holdings, Inc. (4.8%) (combined weight: 15.4%). 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, $18M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.