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
$ 16.5 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 +
| HP INC. | 5.8 % |
| FISERV, INC. | 5.1 % |
| OMNICOM GROUP | 5.0 % |
| COMCAST CORP-CL A | 4.5 % |
| ACCENTURE PLC-CL A | 3.9 % |
| T-MOBILE US, INC. | 3.8 % |
| AMERIPRISE FINANCIAL INC | 3.6 % |
| CONSTELLATION BRANDS INC-A | 3.6 % |
| METLIFE INC | 3.0 % |
| ADOBE SYSTEMS INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 280 |
| Wgt avg mkt cap (mns) | $158,232 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.8 % |
 |
IRELAND | 5.7 % |
 |
SWITZERLAND | 1.4 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 10.8% | 7.4% | 10.9% | 6.9% | -- | -- | 9.6% |
| Dividend Yield | 0.8% | 1.9% | 1.9% | 1.9% | 1.7% | -- | -- | 1.7% |
| Total Returns | 10.2% | 12.7% | 9.2% | 12.8% | 8.7% | -- | -- | 11.3% | Ann. Volatility | 12.7% | 11.9% | 14.1% | 13.3% | 16.3% | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.33 | 12% |
| MSCI EAFE | 0.26 | 12% |
| MSCI Emg Mkts | 0.03 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.27% |
Technical Indicators
| 30d moving avg. (EMA) | $44.57 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.71/0.57 |
| Bollinger Bands (Upper/Lower) | $46.74/$42.84 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SHRY |
Expenses vs. SHRY |
ALTAR Score™ vs. SHRY |
|---|---|---|---|---|
| COWZ | Pacer US Cash Cows 100 ETF | 29.1% | -11 bp | -1.7% |
| DIVN | Horizon Dividend Income ETF | 28.6% | +10 bp | -2.7% |
| EMOT | First Trust S&P 500 Economic Moat ETF | 26.4% | 0 bp | -0.6% |
| VALQ | American Century U.S. Quality Value ETF | 23.9% | -31 bp | -2.0% |
| PY | Principal Value ETF | 23.7% | -45 bp | -2.2% |
| DIVB | iShares Core Dividend ETF | 23.3% | -55 bp | -2.8% |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 23.0% | -10 bp | -1.6% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 22.9% | -11 bp | -4.6% |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 22.8% | -42 bp | -4.0% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 22.4% | -35 bp | -4.0% |
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 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
9.7%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. SHRY's ALTAR Score™ is approximately 2.3 standard
deviations above the category average. This places SHRY in the 99th percentile
among funds in the category.
Sell-Side Consensus
$49.51
PRICE TARGET
+5.2%
UPSIDE