First Trust Bloomberg Shareholder Yield ETF (SHRY)
SHRY is a passive ETF by First Trust tracking the investment results of the Bloomberg Shareholder Yield Index - Benchmark TR Gross. SHRY launched on Jun 20, 2017 and has a 0.60% expense ratio.
ETF Info
US33738R7614
Jun 20, 2017
1x
Bloomberg Shareholder Yield Index - Benchmark TR Gross
Large-Cap
Value
Expense Ratio
SHRY has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
First Trust Bloomberg Shareholder Yield ETF (SHRY) returned 4.14% year-to-date (YTD) and 11.12% over the past 12 months.
SHRY
4.14%
4.21%
-2.61%
11.12%
10.72%
14.78%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SHRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.69% | 1.26% | -1.59% | -2.17% | 4.03% | 4.14% | |||||||
| 2024 | 0.16% | 5.19% | 5.40% | -4.08% | 4.34% | -0.41% | 4.98% | 3.09% | 0.99% | -2.40% | 6.59% | -6.82% | 17.27% |
| 2023 | 6.31% | -2.54% | 0.57% | -0.40% | -2.18% | 7.80% | 3.63% | -2.55% | -5.12% | -3.45% | 9.23% | 6.23% | 17.47% |
| 2022 | -6.48% | -1.12% | 2.47% | -6.89% | 1.90% | -9.79% | 9.09% | -4.31% | -9.58% | 9.94% | 7.05% | -4.78% | -14.21% |
| 2021 | 0.00% | 5.45% | 5.12% | 3.79% | 1.79% | 0.96% | 1.80% | 2.18% | -4.45% | 5.33% | -0.63% | 6.10% | 30.50% |
| 2020 | -1.85% | -8.98% | -14.89% | 13.51% | 4.47% | 1.47% | 3.92% | 5.51% | -2.75% | -2.08% | 13.54% | 3.11% | 11.86% |
| 2019 | 9.07% | 3.78% | 0.89% | 3.60% | -7.15% | 7.50% | 2.14% | -2.48% | 2.82% | 1.05% | 3.77% | 3.04% | 30.69% |
| 2018 | 4.45% | -2.84% | -2.55% | 0.37% | 1.38% | 0.65% | 1.80% | 3.10% | -0.19% | -8.51% | 3.73% | -9.97% | -9.35% |
| 2017 | 0.10% | 0.95% | -0.90% | 3.10% | 1.51% | 3.51% | 1.50% | 10.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SHRY is 58, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Bloomberg Shareholder Yield ETF (SHRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
First Trust Bloomberg Shareholder Yield ETF provided a 1.74% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.70 | $0.51 | $0.45 | $0.35 | $0.45 | $0.38 | $0.37 | $0.12 |
Dividend yield | 1.74% | 1.76% | 1.49% | 1.52% | 0.98% | 1.65% | 1.54% | 1.89% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Bloomberg Shareholder Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.29 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.17 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.35 |
| 2020 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.45 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.37 |
| 2017 | $0.05 | $0.00 | $0.00 | $0.07 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Bloomberg Shareholder Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Bloomberg Shareholder Yield ETF was 36.67%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current First Trust Bloomberg Shareholder Yield ETF drawdown is 2.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.67% | Feb 14, 2020 | 26 | Mar 23, 2020 | 159 | Nov 11, 2020 | 185 |
| -23.94% | Jan 5, 2022 | 180 | Sep 30, 2022 | 301 | Dec 26, 2023 | 481 |
| -19.56% | Sep 24, 2018 | 53 | Dec 24, 2018 | 79 | Apr 24, 2019 | 132 |
| -15.34% | Dec 2, 2024 | 86 | Apr 8, 2025 | — | — | — |
| -10.31% | Jan 29, 2018 | 9 | Feb 9, 2018 | 110 | Aug 28, 2018 | 119 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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