First Trust Bloomberg Shareholder Yield ETF
AJM Ventures LLC SHRY ETF
| SHRY Price | $40.71 |
Market Cap | $18.02M |
| Annual Dividend Yield | 1.39% |
Annual Dividend | $0.57 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $300 |
| Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | 0.05% |
| Inception Date | Jun 20, 2017 |
Market Cap Rank | 3170 |
| Monthly AUM Growth | -3.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.05%.
While the total value of the fund shows $-595,352 decrease compared to the previous month, its price is traded daily at a increase of 0.37%.
The annual dividend yield of SHRY ETF is 1.39%, whereas its main asset area is North America.
SHRY ETF, whose 24-hour total volume is $300, has experienced a $0 cash outflow in the last month.
In addition, First Trust Bloomberg Shareholder Yield ETF's one-year net asset value total return is 8.06%.
SHRY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.37% |
0.64% |
-0.73% |
2.52% |
-0.59% |
2.16% |
7.27% |
SHRY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.78% |
1.46% |
2.15% |
8.06% |
27.70% |
127.56% |
SHRY ETF Fund Flows Chart
SHRY ETF Market Cap Chart
SHRY ETF NAV Growth Chart
SHRY ETF Comments
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