NASDAQ:SHRY First Trust Bloomberg Shareholder Yield ETF (SHRY) Price, Holdings, & News $46.77 +0.19 (+0.41%) Closing price 03:38 PM EasternExtended Trading$46.64 -0.13 (-0.27%) As of 05:27 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About First Trust Bloomberg Shareholder Yield ETF (NASDAQ:SHRY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SHRY alerts:Sign Up Key Stats Today's Range$46.68▼$46.6850-Day Range$43.64▼$48.2052-Week Range$40.12▼$48.25Volume20 shsAverage Volume660 shsMarket Capitalization$16.37 millionAssets Under Management$16.30 millionDividend Yield1.58%Net Expense Ratio0.60%Aggregate RatingHold ETF Overview The First Trust Bloomberg Shareholder Yield ETF (SHRY) is an exchange-traded fund that is based on the Bloomberg Shareholder Yield index. The fund offers passive management by tracking an index of large- and mid-cap US equities that are selected and weighted based on shareholder yield characterized by dividends, net shares buybacks, and debt reduction. SHRY was launched on Jun 20, 2017 and is issued by First Trust. Read More First Trust Bloomberg Shareholder Yield ETF ExpensesTypeSHRYLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.59%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.38%0.54%Total Expense0.60%0.65%0.75%0.69%0.73%Fee Waiver0.00%-0.12%-0.67%-0.41%-0.68%Net Expense0.60%0.63%0.63%0.61%0.60% Receive SHRY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Bloomberg Shareholder Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SHRY ETF News HeadlinesFirst Trust Bloomberg Shareholder Yield ETF (NASDAQ:SHRY) Stock Price Down 0.8% - Here's WhySeptember 10 at 2:00 AM | americanbankingnews.comSee More Headlines SHRY ETF - Frequently Asked Questions How have SHRY shares performed this year? First Trust Bloomberg Shareholder Yield ETF's stock was trading at $41.91 at the beginning of the year. Since then, SHRY stock has increased by 11.6% and is now trading at $46.77. Who are First Trust Bloomberg Shareholder Yield ETF's major shareholders? First Trust Bloomberg Shareholder Yield ETF's top institutional shareholders include RFG Advisory LLC (1.68%) and Integrated Wealth Concepts LLC (0.74%). How do I buy shares of First Trust Bloomberg Shareholder Yield ETF? 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 IssuerFirst Trust Fund NameFirst Trust Bloomberg Shareholder Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SHRY Inception Date6/20/2017 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBloomberg Shareholder Yield Index CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$16.30 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares350,000Beta0.87 Creation Unit50,000 Creation Fee$1,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SHRY HoldingsHP (NYSE:HPQ)Holding Weight: 6.41%Omnicom Group (NYSE:OMC)Holding Weight: 5.13%Comcast (NASDAQ:CMCSA)Holding Weight: 4.78%Fiserv (NASDAQ:FISV)Holding Weight: 4.74%Accenture (NYSE:ACN)Holding Weight: 4.35%T-Mobile US (NASDAQ:TMUS)Holding Weight: 3.98%Ameriprise Financial (NYSE:AMP)Holding Weight: 3.55%Constellation Brands (NYSE:STZ)Holding Weight: 3.39%Adobe (NASDAQ:ADBE)Holding Weight: 3.09%SLB (NYSE:SLB)Holding Weight: 3.09%Full Holdings DetailsSHRY Sector ExposureSHRY Industry Exposure This page (NASDAQ:SHRY) was last updated on 9/10/2026 by MarketBeat.com Staff. 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