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First Trust Bloomberg Shareholder Yield ETF

SHRY

NASDAQ
F

First Trust Bloomberg Shareholder Yield ETF

SHRY

NASDAQ
$43.820.57% (-0.25)
$
₹
$43.820.57% (-0.25)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $90.8B ETF is ranked 1532

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$15.46M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.77
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.44%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.45
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Bloomberg Shareholder Yield ETF $15.46M0.6%6.45%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Fox Corp Class A
    Sector: Communication Services
    Holdings5.41 %
    Fox Corp Class A
    FOXA

    Holdings

    5.41 %

    Communication Services
  • MetLife Inc
    Sector: Financial Services
    Holdings5.16 %
    MetLife Inc
    MET

    Holdings

    5.16 %

    Financial Services
  • Qualcomm Incorporated
    Sector: Technology
    Holdings4.64 %
    Qualcomm Incorporated
    QCOM

    Holdings

    4.64 %

    Technology
  • PayPal Holdings Inc
    Sector: Financial Services
    Holdings4.46 %
    PayPal Holdings Inc
    PYPL

    Holdings

    4.46 %

    Financial Services
  • Fiserv, Inc.
    Sector: Technology
    Holdings4.23 %
    Fiserv, Inc.
    FI

    Holdings

    4.23 %

    Technology
  • Comcast Corp
    Sector: Communication Services
    Holdings4.20 %
    Comcast Corp
    CMCSA

    Holdings

    4.20 %

    Communication Services
  • DR Horton Inc
    Sector: Consumer Cyclical
    Holdings3.84 %
    DR Horton Inc
    DHI

    Holdings

    3.84 %

    Consumer Cyclical
  • Ameriprise Financial Inc
    Sector: Financial Services
    Holdings3.47 %
    Ameriprise Financial Inc
    AMP

    Holdings

    3.47 %

    Financial Services
  • Adobe Systems Incorporated
    Sector: Technology
    Holdings3.37 %
    Adobe Systems Incorporated
    ADBE

    Holdings

    3.37 %

    Technology
  • Kroger Company
    Sector: Consumer Defensive
    Holdings2.99 %
    Kroger Company
    KR

    Holdings

    2.99 %

    Consumer Defensive
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