SHRY ETF

$42.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$15M
Expense Ratio
0.60%
Dividend Yield (Current)
1.68%
Holdings
51
Inception Date
Jun 20, 2017
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.88%
1 Year+7.64%
3 Year+14.59%
5 Year+7.25%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SHRY ETF Overview

SHRY ETF (First Trust Bloomberg Shareholder Yield ETF) is managed by First Trust Portfolios (US) with $14.8M in net assets. SHRY expense ratio is 0.60%, holding 51 positions across various sectors. Inception date: 2017-06-20.

SHRY performance shows a YTD return of 0.88%. The 1-year return is 7.64% and the 5-year return is 7.25%. SHRY dividend yield stands at 1.68%, paid quarterly.

SHRY top holdings include a diversified portfolio. View all SHRY holdings, sector breakdown, or dividend history.

SHRY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.43%
YTD
+0.88%
1 Year
+7.64%
3 Year
+14.59%

Top 10 Holdings (0.0% of portfolio)

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