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SHRY
+0.85 · +2.01%
$43.24 · NASDAQ

First Trust Bloomberg Shareholder Yield ETF (SHRY) ETF Analysis | Large Value

First Trust · USA
AUM:$18.0M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 11.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is SHRY?

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is designed to track the performance of the securities of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
SHRY returned 11.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 38.5% of the ETF — a moderate level of name concentration.
ETF Information
AUM$18.0M
Expense Ratio0.60%
Dividend Yield1.67%
Holdings50
Inception DateJun 2017
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta0.92
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.0%
1Y
+14.5%
3Y
+54.5%
5Y
+55.2%
OpenBook InsightIf you had invested £10,000 in SHRY 5 years ago, it would have grown to £15,525 — a gain of £5,525.

Annual Returns

Calendar year performance

SHRY delivered positive returns in 4 of the last 5 calendar years.
YearSHRY
2026 YTD+14.7%
2025+7.2%
2024+17.8%
2023+17.5%
2022-14.2%
CAGR 4yr+6.2%
4/5 positive yearsAvg return: +8.6%Worst year: -14.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
17.5%
Low
Momentum
+7.3%
30-day change
Support Level
45.96
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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