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NASDAQ Global Market · Large Cap Equity
$47.7198
+$0.6798 · +1.45%
· Aug 21, 4:00 PM ET
$47.7198
Previous close+$0.6798 · +1.45%
· Aug 21, 4:00 PM ET
$47.705
+$0.665 · +1.41%
Regular session · ET · Market data may be delayed.
The First Trust Bloomberg Shareholder Yield ETF (SHRY) aims to replicate the overall performance of the Bloomberg Shareholder Yield Index, an equity benchmark. Its objective is to mirror the index's total return—both capital appreciation and income—before accounting for the ETF's own management fees and expenses. Typically, under normal market circumstances, SHRY allocates a minimum of 80% of its net assets, including any assets acquired through borrowing for investment, directly into the underlying securities that constitute this index.
Fund assets
16.7M USD
Expense ratio
0.60%
NAV
$47.70
Average volume
822
Volume
399
Day range
$47.31 – $47.87
52-week range
$40.121 – $47.863
Previous close
$47.04
Price change
1 day
+1.45%
1 month
+8.38%
3 months
+8.06%
Year to date
+13.86%
1 year
+11.81%
3 years
+48.01%
5 years
+44.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.1998
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.1163
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.2652
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1614
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1953
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1037
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.293
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1209
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2007
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.0832
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.