First Trust Bloomberg Shareholder Yield ETFNASDAQ:SHRY
- LAST PRICE42.43
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots42.67/ 10
- Ask / Lots42.75/ 1
- Open / Previous Close--- / 42.43
- Day Range---
- 52 Week Range
- Volume80
- Overall Morningstar Rating2 out of 5 Starsout of 2631 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.05% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | -0.07% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | -0.12% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | -0.15% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.02% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.00% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | 0.00% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | -0.17% |
| 09/30/2024 Largest Discount | -0.48% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | -0.12% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | -0.04% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.05% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.04% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | -0.20% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.03% |
| 11/06/2024 | 0.00% |
| 11/08/2024 | 0.01% |
| 11/11/2024 Largest Discount | -0.48% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.33% |
| 11/18/2024 | -0.04% |
| 11/19/2024 Largest Premium | 0.53% |
| 11/20/2024 | -0.05% |
| US Stock | 98.9% |
|---|---|
| Non-US Stock | 1.0% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 27.8% |
|---|---|
| Technology | 15.5% |
| Healthcare | 13.8% |
| Consumer Defensive | 13.2% |
| Energy | 8.1% |
| Communication Services | 6.6% |
| Industrials | 5.3% |
| Consumer Cyclical | 5.2% |
| Basic Mat. | 4.4% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 99.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Altria Group Inc | Long | 5.4% | 0.00% | $1.1M |
Principal Financial Group Inc | Long | 4.9% | 0.00% | $981.2K |
Ameriprise Financial Inc | Long | 4.7% | 0.00% | $957.3K |
Cardinal Health Inc | Long | 3.6% | 0.00% | $719.2K |
Charter Communications Inc Class A | Long | 3.4% | 0.00% | $693.9K |
EOG Resources Inc | Long | 3.4% | 0.00% | $681.8K |
LyondellBasell Industries NV Class A | Long | 3.2% | 0.00% | $651.3K |
HP Inc | Long | 3.1% | 0.00% | $624.2K |
Kinder Morgan Inc Class P | Long | 2.8% | 0.00% | $574.9K |
The Hartford Financial Services Group Inc | Long | 2.8% | 0.00% | $561.5K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Shareholder Yield USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | June 20, 2017 |
The investment seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Bloomberg Shareholder Yield Index. 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 designed to track the performance of the securities of U.S.large- and mid-cap companies.
| Total Net Assets | $20.2M |
|---|---|
| Shares Out. | 500.0K |
| Net Asset Value (NAV) | $42.44 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 17.2 |
| Dividend Yield | 1.35% |
| Dividend per Share | 0.57 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |