First Trust Bloomberg Sha... (SHRY)
NasdaqGM: SHRY
· Precio en tiempo real · USD
46.82
-0.90 (-1.89%)
Al cierre: Aug 17, 2026, 11:52 AM
First Trust Bloomberg Shareholder Yield ETF (SHRY) ETF Price, Holdings & Analysis
-1.89% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 16.03M |
| NAV | 47.72 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.47 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 20, 2017 |
| Precio de venta | n/a |
| Volumen | 523 |
| Volumen medio (20D) | 742 |
| Abierto | 47.04 |
| Cierre anterior | 47.72 |
| Rango del día | 46.82 - 47.04 |
| Rango de 52 semanas | 40.12 - 47.86 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de SHRY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is constructed to track the performance of U.S. large- and mid-cap companies.
Clase de activo Equity
Símbolo bursátil SHRY
Fecha de inicio Jun 20, 2017
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 23.77% |
| Financial Services | 21.53% |
| Communication Services | 14.09% |
| Healthcare | 11.13% |
| Consumer Defensive | 10.39% |
Las 10 principales participaciones 41.09% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Hp Inc | HPQ | 5.68% |
| Fiserv Inc | FISV | 5.11% |
| Omnicom Group Inc | OMC | 5.07% |
| Comcast Corp Class A | CMCSA | 4.47% |
| Accenture PLC Class ... | ACN | 3.87% |
| T-mobile US Inc | TMUS | 3.86% |
| Constellation Brands... | STZ | 3.60% |
| Ameriprise Financial... | AMP | 3.60% |
| Metlife Inc | MET | 3.01% |
| Adobe Inc | ADBE | 2.82% |
Dividendos Rendimiento de dividendos 1.58%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.2000 | n/a |
| Mar 26, 2026 | $0.1160 | n/a |
| Dec 12, 2025 | $0.2650 | n/a |
| Sep 25, 2025 | $0.1610 | n/a |
| Jun 26, 2025 | $0.1950 | n/a |