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SHRY - First Trust Bloomberg Shareholder Yield ETF (USD) (US33738R7614)

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(%)
US33738R7614
SHRY ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
48,06 USD
每股资产净值 | 2026-08-26
2017-06-20
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SHRY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Bloomberg US Large- and Mid-Cap Index
基准
0.6 %
总成本比率
16,82 百万 USD
基金资产总量 | 2026-08-26
16,82 百万 USD
股票类资产 | 2026-08-26
否
UCITS

收益率 在 2026-08-26, NASDAQ

  • YTD
    4,46 %
  • 1M
    -1,69 %
  • 3M
    -1,91 %
  • 6M
    8,61 %
  • 1Y
    5,61 %
  • 3Y
    50,24 %
  • 5Y
    48,79 %
  • 10Y
    -
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报价 (SHRY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The First Trust Bloomberg Shareholder Yield ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Shareholder Yield Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies with a shareholder yield between 0.5% and 15%

SHRY profile

The First Trust Bloomberg Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7614. Main exchange is NASDAQ and ticker symbol is SHRY. The total expense ratio is 0.6%. The First Trust Bloomberg Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

结构 SHRY 在 2026-08-26

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证券 值
HP Inc. 6,16%
Omnicom Group Inc. 5,34%
Comcast Corporation (Class A) 4,9%
Fiserv, Inc. 4,73%
Accenture plc 4,11%
T-Mobile US, Inc. 3,81%
Constellation Brands, Inc. (Class A) 3,54%
Ameriprise Financial, Inc. 3,53%
Adobe Incorporated 2,97%
SLB Ltd. 2,9%
MetLife, Inc. 2,85%
HCA Healthcare, Inc. 2,8%
Altria Group, Inc. 2,7%
Booking Holdings Inc. 2,51%
Automatic Data Processing, Inc. 2,5%
The Travelers Companies, Inc. 2,36%
CME Group Inc. 2,25%
Valero Energy Corporation 2,25%
The Progressive Corporation 2,03%
McKesson Corporation 2%
The Allstate Corporation 1,9%
Gilead Sciences, Inc. 1,88%
Kinder Morgan, Inc. 1,78%
Medtronic Plc 1,78%
QUALCOMM Incorporated 1,73%
Colgate-Palmolive Company 1,57%
Lockheed Martin Corporation 1,57%
The Cigna Group 1,55%
PACCAR Inc 1,49%
Union Pacific Corporation 1,42%
Mastercard Incorporated 1,39%
Visa Inc. (Class A) 1,31%
Chubb Limited 1,3%
McDonald's Corporation 1,16%
The Procter & Gamble Company 1,14%
Blackstone Inc. 1,07%
Marriott International, Inc. 1,03%
CVS Health Corporation 1,02%
RTX Corporation 0,99%
BlackRock, Inc. 0,98%
Starbucks Corporation 0,94%
PepsiCo, Inc. 0,92%
Apple Inc. 0,84%
Linde Plc 0,81%
Verizon Communications Inc. 0,69%
Microsoft Corporation 0,62%
Lam Research Corporation 0,3%
Costco Wholesale Corporation 0,21%
KLA Corporation 0,15%
Applied Materials, Inc. 0,12%
US Dollar 0,1%
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