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NASDAQ:SHRY

First Trust Bloomberg Shareholder Yield ETF (SHRY) Price, Holdings, & News

$42.66 +0.08 (+0.20%)
Closing price 03:56 PM Eastern
Extended Trading
$42.66 +0.00 (+0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Bloomberg Shareholder Yield ETF (NASDAQ:SHRY)

Key Stats

Today's Range
$42.57
$42.66
50-Day Range
$41.23
$43.20
52-Week Range
$35.78
$43.25
Volume
354 shs
Average Volume
1,308 shs
Market Capitalization
$17.07 million
Assets Under Management
$17.03 million
Dividend Yield
1.66%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

First Trust Bloomberg Shareholder Yield ETF Expenses

TypeSHRYLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.60%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.60%0.65%0.76%0.73%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.50%-0.63%
Net Expense0.60%0.63%0.63%0.63%0.60%
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SHRY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SHRY ETF - Frequently Asked Questions

First Trust Bloomberg Shareholder Yield ETF's stock was trading at $39.74 at the beginning of the year. Since then, SHRY shares have increased by 7.4% and is now trading at $42.6640.

Top institutional shareholders of First Trust Bloomberg Shareholder Yield ETF include Manchester Financial Inc. (16.34%), Geneos Wealth Management Inc. (0.35%), Raymond James Financial Inc. (0.27%) and Private Trust Co. NA (0.25%).

Shares of SHRY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
First Trust
Fund Name
First Trust Bloomberg Shareholder Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:SHRY
Inception Date
6/20/2017
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bloomberg Shareholder Yield Index
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$17.03 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$1,000.00
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SHRY Sector Exposure

SHRY Industry Exposure


This page (NASDAQ:SHRY) was last updated on 8/27/2025 by MarketBeat.com Staff
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