SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY tracks an index of US large and mid-cap companies with a track record of returning value to shareholders in the form of dividends, buybacks and debt reduction.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 17.4 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 20, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CHARTER COMMUNICATIONS, INC. CLASS A | 5.2 % |
| CONOCOPHILLIPS | 5.1 % |
| COMCAST CORP-CL A | 4.7 % |
| CHENIERE ENERGY INC | 4.6 % |
| CHEVRON CORP | 4.0 % |
| SYNCHRONY FINANCIAL | 3.9 % |
| ALTRIA GROUP INC | 3.9 % |
| METLIFE INC | 3.1 % |
| PAYPAL HOLDINGS INC | 3.1 % |
| CIGNA CORPORATION | 2.8 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 263 |
| Wgt avg mkt cap (mns) | $192,456 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
BERMUDA | 2.0 % |
 |
BRITAIN | 1.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.7% | 9.3% | 11.5% | 13.5% | 9.4% | -- | -- | 9.9% |
| Dividend Yield | 0.0% | 1.2% | 1.6% | 1.7% | 1.6% | -- | -- | 1.7% |
| Total Returns | 7.7% | 10.5% | 13.1% | 15.2% | 10.9% | -- | -- | 11.6% | Ann. Volatility | 11.8% | 16.1% | 13.5% | 13.4% | 15.9% | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 67% |
| MSCI EAFE | 0.73 | 56% |
| MSCI Emg Mkts | 0.55 | 38% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.39% |
Technical Indicators
| 30d moving avg. (EMA) | $43.66 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.23/-0.16 |
| Bollinger Bands (Upper/Lower) | $45.20/$42.34 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SHRY |
Expenses vs. SHRY |
ALTAR Score™ vs. SHRY |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 41.9% | -11 bp | -4.0% |
| DIVN | Horizon Dividend Income ETF | 30.6% | +10 bp | -2.9% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 25.0% | -35 bp | -3.7% |
| PWV | Invesco Large Cap Value ETF | 24.9% | -5 bp | -2.7% |
| QDIV | Global X S&P 500 Quality Dividend ETF | 24.9% | -40 bp | -2.0% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 24.3% | 0 bp | -0.3% |
| VALQ | American Century U.S. Quality Value ETF | 24.2% | -31 bp | -1.9% |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 23.9% | -11 bp | -3.5% |
| PY | Principal Value ETF | 23.8% | -45 bp | -2.0% |
| LGCF | Themes US Cash Flow Champions ETF | 23.2% | -30 bp | -1.8% |
Risk and Returns: SHRY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.0%
ALTAR SCORE™
98th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.8% and a standard deviation
of 2.1%. SHRY's ALTAR Score™ is approximately 2.1 standard
deviations above the category average. This places SHRY in the 98th percentile
among funds in the category.
Sell-Side Consensus
$51.21
PRICE TARGET
+17.8%
UPSIDE