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
$ 17.0 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 +
| PAYPAL HOLDINGS INC | 4.9 % |
| HARTFORD FINANCIAL SVCS GRP | 4.1 % |
| PAYCHEX INC | 3.4 % |
| METLIFE INC | 3.3 % |
| UNITED PARCEL SERVICE-CL B | 3.3 % |
| T-MOBILE US, INC. | 3.3 % |
| EXPEDIA GROUP INC | 3.1 % |
| ALLSTATE CORP | 3.1 % |
| ADOBE SYSTEMS INC | 3.1 % |
| ALTRIA GROUP INC | 2.9 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 251 |
| Wgt avg mkt cap (mns) | $205,895 |
| Large cap (>$10bn) | 99.8% |
| 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 | 91.5 % |
 |
IRELAND | 5.4 % |
 |
SWITZERLAND | 2.3 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 3.6% | 3.7% | 12.8% | 6.8% | -- | -- | 9.1% |
| Dividend Yield | 1.2% | 1.8% | 1.8% | 1.9% | 1.7% | -- | -- | 1.7% |
| Total Returns | 7.2% | 5.4% | 5.6% | 14.8% | 8.6% | -- | -- | 10.8% | Ann. Volatility | 12.9% | 12.6% | 14.3% | 13.3% | 15.9% | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.34 | 12% |
| MSCI EAFE | 0.25 | 10% |
| MSCI Emg Mkts | 0.01 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $47.06 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.59/0.47 |
| Bollinger Bands (Upper/Lower) | $49.19/$45.19 |
| Short interest (% of AUM) | 0.3% |
Distributions
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 |
|---|---|---|---|---|
| DIVN | Horizon Dividend Income ETF | 33.0% | +10 bp | -0.6% |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 32.7% | -18 bp | -0.5% |
| COWZ | Pacer US Cash Cows 100 ETF | 31.8% | -11 bp | +1.1% |
| EQWL | Invesco S&P 100 Equal Weight ETF | 29.6% | -30 bp | -1.8% |
| PWV | Invesco Large Cap Value ETF | 29.1% | -5 bp | +0.5% |
| DURA | VanEck Durable High Dividend ETF | 28.3% | -30 bp | -0.3% |
| VALQ | American Century U.S. Quality Value ETF | 26.6% | -31 bp | -0.1% |
| SCHD | Schwab US Dividend Equity ETF | 26.3% | -54 bp | +0.4% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 26.2% | -45 bp | -2.1% |
| PY | Principal Value ETF | 26.1% | -45 bp | -0.5% |
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 11/6/2026
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
7.9%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SHRY's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places SHRY in the 86th percentile
among funds in the category.
Sell-Side Consensus
$53.07
PRICE TARGET
+9.6%
UPSIDE