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

(%)

36,59 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Equity

Oggetto d'investimento

Large Cap

Settore

USA

Geografia

20/06/2017

Data di inizio

18,3 ml USD

Totale attivo del fondo

0.6 %

Rapporto costo totale

Bloomberg US Large- and Mid-Cap Index

Benchmark

First Trust

Provider

18,3 ml USD

Attività della classe azionaria

4 volte l'anno

Pagamento dei dividendi

Metodo di replica

Soglia minima di ingresso

Diviso

US33738R7614

ISIN

SHRY

Ticker

CEOJLS

CFI

Utilizza il più completo database finanziario

800 000

obbligazioni

Oltre 400

fonti di prezzo

80 000

azioni

9 000

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Ultimi dati di

Quote (SHRY)

Redditività su 02/05/2024

YTD

7,28 %
1M

-2,41 %
3M

5,37 %
6M

21,07 %
1Y

22,14 %
3Y

21,99 %
5Y

74,1 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Profilo

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%

Struttura su 01/05/2024

Documento	Valore
Altria Group, Inc.	5,11%
Principal Financial Group, Inc.	4,46%
HP Inc.	3,69%
Dell Technologies Inc. (Class C)	3,66%
Ameriprise Financial, Inc.	3,55%
EOG Resources, Inc.	3,54%
Dow Inc.	3,39%
Aflac Incorporated	3,32%
MetLife, Inc.	3,32%
Prudential Financial, Inc.	3,32%
Comcast Corporation (Class A)	3,23%
Lockheed Martin Corporation	3,02%
Johnson & Johnson	2,98%
General Mills, Inc.	2,61%
CSX Corporation	2,27%
McKesson Corporation	2,23%
3M Company	2,12%
CME Group Inc.	1,85%
Lowe's Companies, Inc.	1,85%
Charter Communications, Inc. (Class A)	1,84%
General Dynamics Corporation	1,8%
United Parcel Service, Inc. (Class B)	1,77%
Colgate-Palmolive Company	1,74%
Chubb Limited	1,64%
The Procter & Gamble Company	1,63%
Caterpillar Inc.	1,61%
The Home Depot, Inc.	1,59%
Marriott International, Inc.	1,58%
Aon Plc (Class A)	1,52%
Apple Inc.	1,52%
HCA Healthcare, Inc.	1,44%
Abbott Laboratories	1,43%
The Coca-Cola Company	1,37%
Union Pacific Corporation	1,33%
Automatic Data Processing, Inc.	1,27%
Lam Research Corporation	1,24%
Costco Wholesale Corporation	1,2%
Visa Inc. (Class A)	1,2%
The Sherwin-Williams Company	1,19%
KLA Corporation	1,13%
Schlumberger Limited	1,12%
QUALCOMM Incorporated	1,11%
Alphabet Inc. (Class A)	1,08%
BlackRock, Inc.	1%
McDonald's Corporation	0,93%
Blackstone Inc.	0,87%
Mastercard Incorporated	0,86%
Applied Materials, Inc.	0,78%
Accenture Plc	0,67%
Merck & Co., Inc.	0,53%
Solventum Corporation	0,35%
US Dollar	0,13%

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