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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US33738R7614

SHRY ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

45,07 USD

NAV pro Aktie | 24/07/2026

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

15,77 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

15,77 Mio. USD

Aktien-Anlageklasse Volumen | 24/07/2026

Nein

UCITS

Rendite auf 24/07/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SHRY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HP Inc.	5,53%
Omnicom Group Inc.	5,15%
Fiserv, Inc.	4,9%
Comcast Corporation (Class A)	4,28%
T-Mobile US, Inc.	4,07%
Constellation Brands, Inc. (Class A)	3,65%
Ameriprise Financial, Inc.	3,55%
Accenture plc	3,54%
Altria Group, Inc.	3,04%
SLB Ltd.	3,01%
MetLife, Inc.	2,98%
HCA Healthcare, Inc.	2,67%
The Travelers Companies, Inc.	2,62%
Adobe Incorporated	2,6%
Automatic Data Processing, Inc.	2,36%
Booking Holdings Inc.	2,27%
CME Group Inc.	2,17%
The Progressive Corporation	2,08%
Valero Energy Corporation	2,08%
The Allstate Corporation	2,01%
McKesson Corporation	2%
Kinder Morgan, Inc.	1,95%
QUALCOMM Incorporated	1,87%
Gilead Sciences, Inc.	1,75%
Lockheed Martin Corporation	1,72%
Medtronic Plc	1,72%
The Cigna Group	1,7%
Colgate-Palmolive Company	1,64%
PACCAR Inc	1,62%
Union Pacific Corporation	1,5%
Chubb Limited	1,45%
Mastercard Incorporated	1,34%
Visa Inc. (Class A)	1,29%
CVS Health Corporation	1,24%
The Procter & Gamble Company	1,24%
McDonald's Corporation	1,22%
Marriott International, Inc.	1,14%
RTX Corporation	1,06%
Blackstone Inc.	1,04%
Apple Inc.	0,96%
Starbucks Corporation	0,95%
BlackRock, Inc.	0,94%
PepsiCo, Inc.	0,94%
Linde Plc	0,9%
Verizon Communications Inc.	0,67%
Microsoft Corporation	0,51%
Lam Research Corporation	0,31%
US Dollar	0,25%
Costco Wholesale Corporation	0,22%
KLA Corporation	0,18%
Applied Materials, Inc.	0,14%

Alle anzeigen Verstecken

Andere - %