First Trust Bloomberg Sha... (SHRY)
NasdaqGM: SHRY
· 실시간 가격 · USD
47.69
+0.06 (0.13%)
종가 기준: Aug 14, 2026, 2:20 PM
47.69
-0.07%
애프터마켓: 4:10 PM
First Trust Bloomberg Shareholder Yield ETF (SHRY) ETF Price, Holdings & Analysis
0.13% (1D)
| 매수호가 | 46.51 |
| 시가총액 | n/a |
| 운용자산 | 16.03M |
| 순자산가치 | 47.17 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.72 |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2017 |
| 매도호가 | 46.7 |
| 거래량 | 2,686 |
| 평균 거래량 (20일) | 731 |
| 시가 | 47.69 |
| 전일 종가 | 47.63 |
| 당일 변동폭 | 47.69 - 47.72 |
| 52주 변동폭 | 40.12 - 47.86 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
SHRY 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 23.77% |
| Financial Services | 21.53% |
| Communication Services | 14.09% |
| Healthcare | 11.13% |
| Consumer Defensive | 10.39% |
배당 배당수익률 1.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |