SHRY
First Trust Bloomberg Shareholder Yield ETF
1W: -0.6%
1M: -6.5%
3M: +2.1%
YTD: +6.2%
1Y: +4.8%
3Y: +51.5%
5Y: +45.8%
$44.77
+0.02 (+0.05%)
Weekly Expected Move ±1.8%
$43
$44
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15M
Holdings50
Top 10 Wt41.1%
Volume15
Avg Volume656
Beta0.70
Portfolio Fundamentals
P/E22.0
P/B6.5
Div Yield2.64%
ROE30.2%
% Profitable96%
Inception2017-06-22
Sector Allocation
Technology
25.4%
Financial Services
20.8%
Communication Services
13.5%
Healthcare
11.6%
Consumer Defensive
10.0%
Energy
7.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HP Inc. | HPQ | 6.81% | $1.1M | 33,815 |
| 2 | Omnicom Group Inc. | OMC | 4.83% | $750,069 | 10,187 |
| 3 | Accenture plc | ACN | 4.48% | $696,073 | 3,796 |
| 4 | Fiserv, Inc. | FISV | 4.40% | $683,348 | 15,125 |
| 5 | Comcast Corporation (Class A) | CMCSA | 4.23% | $657,587 | 30,220 |
| 6 | T-Mobile US, Inc. | TMUS | 3.73% | $580,402 | 3,559 |
| 7 | Ameriprise Financial, Inc. | AMP | 3.35% | $520,414 | 1,057 |
| 8 | Constellation Brands, Inc. (Class A) | STZ | 3.21% | $499,273 | 4,416 |
| 9 | HCA Healthcare, Inc. | HCA | 3.02% | $469,414 | 1,100 |
| 10 | MetLife, Inc. | MET | 3.00% | $466,563 | 4,955 |