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SHRY - First Trust Bloomberg Shareholder Yield ETF (USD) (US33738R7614)

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(%)
US33738R7614
SHRY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
42,62 USD
valeur liquidative par action | 26/06/2026
20/06/2017
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
SHRY
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Bloomberg US Large- and Mid-Cap Index
Benchmark
0.6 %
Ratio de coût total
14,92 mln USD
Actif total du fonds | 26/06/2026
14,92 mln USD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, NASDAQ

  • YTD
    4,46 %
  • 1M
    -1,69 %
  • 3M
    -1,91 %
  • 6M
    8,61 %
  • 1Y
    5,61 %
  • 3Y
    50,24 %
  • 5Y
    48,79 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The First Trust Bloomberg Shareholder Yield ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Shareholder Yield Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies with a shareholder yield between 0.5% and 15%

SHRY profile

The First Trust Bloomberg Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7614. Main exchange is NASDAQ and ticker symbol is SHRY. The total expense ratio is 0.6%. The First Trust Bloomberg Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

Structure SHRY au 25/06/2026

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Titre Valeur
MetLife, Inc. 5,35%
D.R. Horton, Inc. 4,6%
QUALCOMM Incorporated 4,6%
PayPal Holdings, Inc. 4,41%
Fox Corporation (Class A) 4,24%
Comcast Corporation (Class A) 3,93%
Fiserv, Inc. 3,72%
Ameriprise Financial, Inc. 3,6%
Altria Group, Inc. 3,01%
Aflac Incorporated 2,83%
Adobe Incorporated 2,76%
The Kroger Co. 2,66%
Charter Communications, Inc. (Class A) 2,61%
Booking Holdings Inc. 2,6%
SLB Ltd. 2,42%
The Allstate Corporation 2,41%
Automatic Data Processing, Inc. 2,4%
Valero Energy Corporation 2,26%
HCA Healthcare, Inc. 2,15%
United Parcel Service, Inc. (Class B) 2,14%
Colgate-Palmolive Company 1,99%
ConocoPhillips 1,98%
Phillips 66 1,73%
Cheniere Energy, Inc. 1,71%
The Procter & Gamble Company 1,65%
Union Pacific Corporation 1,62%
Visa Inc. (Class A) 1,58%
Lam Research Corporation 1,49%
Medtronic Plc 1,49%
McKesson Corporation 1,41%
AbbVie Inc. 1,36%
General Dynamics Corporation 1,19%
Apple Inc. 1,17%
Applied Materials, Inc. 1,17%
Mastercard Incorporated 1,17%
CME Group Inc. 1,15%
Abbott Laboratories 1,11%
Lockheed Martin Corporation 1,06%
Eaton Corporation Plc 1,04%
McDonald's Corporation 1,03%
Blackstone Inc. 0,99%
Analog Devices, Inc. 0,98%
Gilead Sciences, Inc. 0,94%
RTX Corporation 0,88%
Linde Plc 0,78%
PepsiCo, Inc. 0,75%
Caterpillar Inc. 0,69%
Microsoft Corporation 0,53%
Johnson & Johnson 0,26%
Costco Wholesale Corporation 0,24%
US Dollar 0,15%
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