Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

First Trust Bloomberg Shareholder Yield ETF


AJM Ventures LLC SHRY ETF
SHRY Price$44.1569 Market Cap$15.31M
Annual Dividend Yield1.28% Annual Dividend$0.57
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$532
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.06%
Inception DateJun 20, 2017 Market Cap Rank4136
Monthly AUM Growth-14.42% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
First Trust Bloomberg Shareholder Yield ETF is an ETF issued by AJM Ventures LLC on Jun 20 2017. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of SHRY ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $-2,578,949 decrease compared to the previous month, its price is traded daily at a increase of 0.92%. The annual dividend yield of SHRY ETF is 1.28%, whereas its main asset area is North America. SHRY ETF, whose 24-hour total volume is $532, has experienced a $-2,195,250 cash outflow in the last month. In addition, First Trust Bloomberg Shareholder Yield ETF's one-year net asset value total return is 8.72%.

SHRY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.92% 0.83% 0.61% -1.62% 6.90% 4.49% 7.78%

SHRY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.21% -1.02% 5.76% 8.72% 55.35% 50.93%

SHRY ETF Price Chart

SHRY ETF Fund Flows Chart

SHRY ETF Market Cap Chart

SHRY ETF NAV Growth Chart

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