US
First Trust Bloomberg Shareholder Yield ETF
SHRY · Equity
$43.53
-0.24%
Assets
n/a
Expense ratio
0.60%
Holdings
51
1Y return
+9.6%
Forward P/E
n/a
Top 10 holdings
+42.2%
Return and risk
| 1Y total return | +9.6% |
| 3Y total return | +51.4% |
| 5Y total return | +48.7% |
| 3Y CAGR | +14.8% |
| 5Y CAGR | +8.3% |
| Beta | 0.9 |
| RSI | 41.23 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 51 |
| Expense ratio | 0.60% |
| Dividend yield | +1.7% |
| Top 10 holdings | +42.2% |
| Volume | 1.9K |
All ETF indicators
| All Time High | 45.38 |
| All Time High Change | -4.36 |
| All Time High Date | 2026-03-02 |
| All Time Low | 15.84 |
| All Time Low Change | 173.99 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.25 |
| Beta | 0.9 |
| Cagr1y | 9.56 |
| Cagr3y | 14.82 |
| Cagr5y | 8.26 |
| Ch1m | -0.42 |
| Ch1w | -1.45 |
| Ch1y | 7.67 |
| Ch3m | -2.84 |
| Ch3y | 43.95 |
| Ch5y | 37.58 |
| Ch6m | 4.47 |
| Ch YTD | 3.56 |
| Close | 43.63 |
| Div CAGR3 | 16.44 |
| Div CAGR5 | 15.22 |
| Dividend Growth | 2.77 |
| Dividend Growth Years | 4 |
| Dividend Years | 10 |
| Dividend Yield | 1.7 |
| Dps | 0.74 |
| Ex Div Date | 2026-03-26 |
| High52 | 45.38 |
| High52ch | -4.08 |
| High52 Date | 2026-03-02 |
| Inception Date | 2017-06-20 |
| Isin | US33738R7614 |
| Last Dividend | 0.12 |
| Low52 | 40.12 |
| Low52ch | 8.5 |
| Low52 Date | 2025-11-20 |
| Ma150 | 43.01 |
| Ma150ch | 0.92 |
| Ma20 | 44.12 |
| Ma200 | 42.87 |
| Ma200ch | 1.24 |
| Ma20ch | -1.62 |
| Ma50 | 43.9 |
| Ma50ch | -1.13 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.86 |
| Price Date | 2026-05-12 |
| Rsi | 41.23 |
| Rsi Monthly | 58.39 |
| Rsi Weekly | 50.62 |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 1.29 |
| Top10holdings | 42.17 |
| Tr1m | -0.42 |
| Tr1y | 9.55 |
| Tr3m | -2.58 |
| Tr3y | 51.37 |
| Tr5y | 48.73 |
| Tr6m | 5.4 |
| Tr YTD | 3.83 |