SHRY - First Trust Bloomberg Shareholder Yield ETF (USD) (US33738R7614)

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Kaydet Kapat

(%)

US33738R7614

SHRY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

42,62 USD

Hisse başına net varlık değeri | 26.06.2026

20.06.2017

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SHRY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

Bloomberg US Large- and Mid-Cap Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

14,92 milyon USD

Fonun toplam varlıkları | 26.06.2026

14,92 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Hayır

UCITS

Getiri on 26.06.2026, NASDAQ

YTD

4,46 %
1M

-1,69 %
3M

-1,91 %
6M

8,61 %
1Y

5,61 %
3Y

50,24 %
5Y

48,79 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SHRY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

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Fund profile

The First Trust Bloomberg Shareholder Yield ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Shareholder Yield Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies with a shareholder yield between 0.5% and 15%

SHRY profile

The First Trust Bloomberg Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 20.06.2017 with unique ISIN - US33738R7614. Main exchange is NASDAQ and ticker symbol is SHRY. The total expense ratio is 0.6%. The First Trust Bloomberg Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

Yapı SHRY on 26.06.2026

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