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

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(%)

US33738R7614

SHRY ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

42,62 USD

NAV pro Aktie | 26/06/2026

20/06/2017

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SHRY

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Bloomberg US Large- and Mid-Cap Index

Benchmark

0.6 %

Gesamtkostenquote

14,92 Mio. USD

Gesamtes Fondsvermögen | 26/06/2026

14,92 Mio. USD

Aktien-Anlageklasse Volumen | 26/06/2026

Nein

UCITS

Rendite auf 26/06/2026, NASDAQ

YTD

4,46 %
1M

-1,69 %
3M

-1,91 %
6M

8,61 %
1J

5,61 %
3J

50,24 %
5J

48,79 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SHRY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur SHRY auf 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MetLife, Inc.	5,39%
PayPal Holdings, Inc.	4,57%
D.R. Horton, Inc.	4,54%
Fox Corporation (Class A)	4,32%
QUALCOMM Incorporated	4,22%
Comcast Corporation (Class A)	3,98%
Fiserv, Inc.	3,84%
Ameriprise Financial, Inc.	3,57%
Altria Group, Inc.	3%
Adobe Incorporated	2,87%
Aflac Incorporated	2,86%
Charter Communications, Inc. (Class A)	2,67%
Booking Holdings Inc.	2,64%
The Kroger Co.	2,64%
The Allstate Corporation	2,47%
Automatic Data Processing, Inc.	2,46%
SLB Ltd.	2,38%
Valero Energy Corporation	2,28%
HCA Healthcare, Inc.	2,16%
United Parcel Service, Inc. (Class B)	2,1%
Colgate-Palmolive Company	2%
ConocoPhillips	1,95%
Cheniere Energy, Inc.	1,74%
Phillips 66	1,72%
The Procter & Gamble Company	1,64%
Union Pacific Corporation	1,61%
Visa Inc. (Class A)	1,59%
Medtronic Plc	1,49%
AbbVie Inc.	1,4%
Lam Research Corporation	1,4%
McKesson Corporation	1,4%
Apple Inc.	1,19%
General Dynamics Corporation	1,18%
Mastercard Incorporated	1,18%
Abbott Laboratories	1,12%
CME Group Inc.	1,12%
Applied Materials, Inc.	1,09%
Lockheed Martin Corporation	1,06%
McDonald's Corporation	1,04%
Blackstone Inc.	0,99%
Eaton Corporation Plc	0,99%
Gilead Sciences, Inc.	0,96%
Analog Devices, Inc.	0,9%
RTX Corporation	0,88%
Linde Plc	0,77%
PepsiCo, Inc.	0,76%
Caterpillar Inc.	0,65%
Microsoft Corporation	0,55%
Johnson & Johnson	0,27%
Costco Wholesale Corporation	0,24%
US Dollar	0,16%

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