SHRY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SHRY
First Trust Bloomberg Shareholder Yield ETF
$46.67
-0.27 ▼ -0.58%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.6%
Annual operating cost
Net Assets (AUM)
$16M
about 22500 million KRW
Holdings
51 items
Dividend Yield
1.59%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 12.08% | Total Holdings | 51 | Perf Week | -2.35% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | 14.7% | AUM | $16M | Perf Month | -0.88% |
| Expense | 0.6% | NAV | $46.93 | Return% 5Y | 8.68% | 52W High | -3.29% | Perf Quarter | 6.95% |
| Dividend TTM | $0.74 (1.59%) | Div Gr. 3/5Y | 16.97% 10.01% | Return% 10Y | - | 52W Low | 16.31% | Perf Half Y | 6.42% |
| Flows% 1M | - | Flows% YTD | -11.72% | Return% SI | 11.48% | Volatility(W/M) | 0.15% 0.19% | Perf YTD | 11.34% |
| SMA20 | -2.01% | SMA50 | 1.22% | SMA200 | 5.99% | RSI (14) | 44.81 | Beta | 0.88 |
| IPO | 2017/6/22 | Prev Close | $46.94 | Perf Year | 9.69% | Avg Volume | 0.00M | Price | $46.67 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$16M AUM Assets Under Management
1.59% Dividend Rate Quarterly
51 Holdings Passive
Sector Distribution
Financial 33.9%
Technology 31.3%
Energy 20.2%
Communication Services 20.0%
Consumer Defensive 17.4%
Industrials 15.0%
Healthcare 14.0%
Consumer Cyclical 13.8%
Top Holdings
METLIFE INC 5.29%2 
Charter Communications, Inc. 5.10%3 
ConocoPhillips 4.98%4 
Comcast Corporation 4.74%5 
FOX CORP 4.48%6 
PAYPAL HOLDINGS INC 4.44%7 
D.R. HORTON INC 4.44%8 
Cheniere Energy Inc 4.35%9 COMCAST CORP 4.20%10 
QUALCOMM INC 4.10%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.93
Listed6/22/2017
Returns
1Y12.08%
3Y14.7%
5Y8.68%
Since Inception11.48%
Price Performance
1 Week-2.35%
1 Month-0.88%
3M6.95%
6M6.42%
YTD11.34%
1Y9.69%
vs 52W High-3.29%
vs 52W Low16.31%
Fund Flow
1 Month0%
3M0%
YTD-11.72%
1Y-11.72%
Trading Info
Volume350
Average Volume0.00M
Relative Volume0.54
Previous Close$46.94
Current Price$46.67
Technical
RSI (14)44.81
SMA 20-2.01%
SMA 501.22%
SMA 2005.99%
ATR0.39
Beta0.88
Volatility (Weekly/Monthly)0.15% / 0.19%
Dividend
Dividend Rate1.59%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.20
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
DFACDimensional U.S. Core Equity 2 ETF
RDVYFirst Trust Rising Dividend Achievers ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +45.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.59% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.9B IDVO 1.5B QDVO 750M OEI 50M THOR 32M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SHRY - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SHRY have?
SHRY holds a total of 51 securities, with an AUM of approximately $16M.
Does SHRY pay dividends (distributions)?
SHRY's distribution yield is approximately 1.59%.
What is the 52-week high and low for SHRY?
SHRY has recorded a 52-week high of $48.25 and a low of $40.12.
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