First Trust Bloomberg Shareholder Yield ETF (SHRY)
$45,04
▲ +0,27 (+0,59%)
Perubahan 1 hari
$40,12 – $48,25
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SHRY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,70% | ▼ -5,36% |
| 3M | ▲ +2,71% | ▲ +3,82% |
| 6M | ▲ +2,71% | ▲ +3,82% |
| YTD | ▲ +7,47% | ▲ +8,63% |
| 1Y | ▲ +4,33% | ▲ +6,11% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +24,73% | ▲ +30,52% |
Volatilitas 1T17,06%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*0,52
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
-$2.2M
12 bulan terakhir
-$2.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| METLIFE INC | 59156R108 | $792K | 5,29 | 9.361 | EC | US |
| FOX CORP | 35137L105 | $671K | 4,48 | 12.858 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $665K | 4,44 | 15.395 | EC | US |
| D.R. HORTON INC | 23331A109 | $664K | 4,44 | 4.078 | EC | US |
| COMCAST CORP | 20030N101 | $629K | 4,20 | 25.619 | EC | US |
| QUALCOMM INC | 747525103 | $614K | 4,10 | 3.322 | EC | US |
| FISERV INC | 337738108 | $568K | 3,80 | 11.580 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $540K | 3,61 | 1.177 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $437K | 2,92 | 6.077 | EC | US |
| ADOBE INC | 00724F101 | $433K | 2,89 | 2.112 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $424K | 2,83 | 2.982 | EC | US |
| AFLAC INC | 001055102 | $416K | 2,78 | 3.547 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $387K | 2,59 | 2.170 | EC | US |
| KROGER COMPANY (THE) | 501044101 | $378K | 2,53 | 6.815 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $368K | 2,46 | 1.644 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $366K | 2,45 | 1.538 | EC | US |
| SLB LTD | 806857108 | $352K | 2,35 | 7.562 | EC | CW |
| VALERO ENERGY CORP | 91913Y100 | $341K | 2,28 | 1.311 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $321K | 2,14 | 823 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $312K | 2,08 | 2.899 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $297K | 1,99 | 3.240 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $286K | 1,91 | 2.753 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $257K | 1,72 | 1.076 | EC | US |
| PHILLIPS 66 | 718546104 | $253K | 1,69 | 1.494 | EC | US |
| UNION PACIFIC CORP | 907818108 | $243K | 1,63 | 894 | EC | US |
| VISA INC | 92826C839 | $243K | 1,62 | 708 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $241K | 1,61 | 1.646 | EC | US |
| LAM RESEARCH CORP | 512807306 | $238K | 1,59 | 550 | EC | US |
| MEDTRONIC PLC | · | $215K | 1,44 | 2.747 | EC | IE |
| ABBVIE INC | 00287Y109 | $208K | 1,39 | 825 | EC | US |
| MCKESSON CORP | 58155Q103 | $207K | 1,38 | 274 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $187K | 1,25 | 259 | EC | US |
| MASTERCARD INC | 57636Q104 | $182K | 1,22 | 354 | EC | US |
| APPLE INC | 037833100 | $182K | 1,21 | 628 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $181K | 1,21 | 510 | EC | US |
| CME GROUP INC | 12572Q105 | $168K | 1,12 | 759 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $161K | 1,07 | 1.770 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $158K | 1,06 | 311 | EC | US |
| MCDONALD'S CORP | 580135101 | $156K | 1,04 | 578 | EC | US |
| EATON CORP PLC | · | $156K | 1,04 | 366 | EC | IE |
| BLACKSTONE INC | 09260D107 | $150K | 1,01 | 1.278 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $142K | 0,95 | 1.120 | EC | US |
| ANALOG DEVICES INC | 032654105 | $138K | 0,92 | 348 | EC | US |
| RTX CORP | 75513E101 | $132K | 0,88 | 695 | EC | US |
| LINDE PLC | · | $115K | 0,77 | 221 | EC | IE |
| PEPSICO INC | 713448108 | $108K | 0,72 | 798 | EC | US |
| CATERPILLAR INC | 149123101 | $103K | 0,69 | 97 | EC | US |
| MICROSOFT CORP | 594918104 | $83K | 0,55 | 222 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $40K | 0,27 | 159 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $36K | 0,24 | 38 | EC | US |
Dividen 37 pembayaran
1,65%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1610 |
| 25 Juni 2026 | $0,2000 |
| 26 Maret 2026 | $0,1160 |
| 12 Des. 2025 | $0,2650 |
| 25 Sep. 2025 | $0,1610 |
| 26 Juni 2025 | $0,1950 |
| 27 Maret 2025 | $0,1040 |
| 13 Des. 2024 | $0,2930 |
| 26 Sep. 2024 | $0,1210 |
| 27 Juni 2024 | $0,2010 |
| 21 Maret 2024 | $0,0830 |
| 22 Des. 2023 | $0,1690 |
| 22 Sep. 2023 | $0,1130 |
| 27 Juni 2023 | $0,1370 |
| 24 Maret 2023 | $0,0950 |
| 23 Des. 2022 | $0,1500 |
| 23 Sep. 2022 | $0,1180 |
| 24 Juni 2022 | $0,1050 |
| 25 Maret 2022 | $0,0800 |
| 23 Des. 2021 | $0,1210 |
| 23 Sep. 2021 | $0,0870 |
| 24 Juni 2021 | $0,0920 |
| 25 Maret 2021 | $0,0450 |
| 24 Des. 2020 | $0,1150 |
| 24 Sep. 2020 | $0,0910 |
| 25 Juni 2020 | $0,1120 |
| 26 Maret 2020 | $0,1320 |
| 13 Des. 2019 | $0,1120 |
| 25 Sep. 2019 | $0,1260 |
| 14 Juni 2019 | $0,0920 |
| 21 Maret 2019 | $0,0530 |
| 18 Des. 2018 | $0,1290 |
| 14 Sep. 2018 | $0,0730 |
| 21 Juni 2018 | $0,1040 |
| 22 Maret 2018 | $0,0610 |
| 21 Des. 2017 | $0,0730 |
| 21 Sep. 2017 | $0,0470 |
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.055.069 | 44,58% | 71.488 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $917.656 | 13,39% | 21.473 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $821.503 | 11,99% | 19.223 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482.696 | 7,04% | 11.295 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $399.106 | 5,82% | 9.339 | Saham | 30 Juni 2026 |
| Mariner, LLC | $313.802 | 4,58% | 7.343 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $250.698 | 3,66% | 5.866 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $238.635 | 3,48% | 5.584 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91.143 | 1,33% | 2.114 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $86.489 | 1,26% | 2.024 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $61.924 | 0,90% | 1.449 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $43.455 | 0,63% | 1.017 | Saham | 30 Juni 2026 |
| UBS Group AG | $40.641 | 0,59% | 951 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $39.690 | 0,58% | 928 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.684 | 0,16% | 250 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 0,00% | 1 | Saham | 30 Juni 2026 |