As of Mar 31, 2025
First Trust Bloomberg Shareholder Yield ETF (NASDAQ: SHRY)
Ticker | Name | Share % | |
---|---|---|---|
MO | Altria Group Inc Common Stock Usd 0.333 | 5.47% | |
CMCSA | Comcast Corp Com A Usd1 (new) | 3.46% | |
HIG | Hartford Financial Services Group Inc. | 3.31% | |
HPQ | Hp Inc. | 3.25% | |
LOW | Lowes Cos., Inc. | 3.18% | |
CI | Cigna Corp. | 4.23% | |
GIS | General Mills Inc. | 3.06% | |
AFL | Aflac Inc. | 2.86% | |
KR | Kroger Co. | 2.77% | |
LMT | Lockheed Martin Corp | 2.70% | |
PFG | Principal Financial Group Inc. | 5.35% | |
CF | Cf Industries Holdings Inc. | 4.54% | |
CHTR | Charter Communications, Inc., Class A | 3.80% | |
EOG | Eog Resources Inc | 3.70% | |
KMB | Kimberly-Clark Corp. | 3.29% |
The SHRY ETF is currently trading at $38.45, which represents a 2.19% change. Over the past 52 weeks, the ETF has traded as high as $42.95 and as low as $35.78.
The expense ratio of SHRY is 0.6%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SHRY is 17.20M. This represents the total market value of the assets managed by the ETF.
SHRY follows a Large Cap Growth investment style.
The top holdings of SHRY include: MO (5.47%), CMCSA (3.46%), HIG (3.31%), HPQ (3.25%), LOW (3.18%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SHRY is currently not available.