Market Cap: 3.46T Total Funds: 1653 Increased Funds: 1369 Decreased Funds: 109

First Trust Bloomberg Shareholder Yield ETF


AJM Ventures LLC SHRY ETF
SHRY Price$40.7712 Market Cap$20.49M
Annual Dividend Yield1.38% Annual Dividend$0.57
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$322
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.19%
Inception DateJun 20, 2017 Market Cap Rank2840
Monthly AUM Growth2.73% 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 -0.19%. While the total value of the fund shows $545K increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of SHRY ETF is 1.38%, whereas its main asset area is North America. SHRY ETF, whose 24-hour total volume is $322, 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 30.10%.

SHRY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% 2.82% 2.16% 5.91% 7.93% 18.63% 27.81%

SHRY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.07% 6.46% 19.31% 30.10% 32.28% 88.65%

SHRY ETF Price Chart

SHRY ETF Fund Flows Chart

SHRY ETF Market Cap Chart

SHRY ETF NAV Growth Chart

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