SHRY:NSD-First Trust Bloomberg Shareholder Yield ETF (USD)

ETF | Others |

Last Closing

USD 39.452

Change

-1.41 (-3.44)%

Market Cap

USD 0.02B

Volume

4.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+3.24 (+7.43%)

USD 50.95B
QQQM Invesco NASDAQ 100 ETF

+20.12 (+11.74%)

USD 39.48B
JEPQ JPMorgan Nasdaq Equity Premium..

+4.81 (+10.48%)

USD 22.06B
ACWI iShares MSCI ACWI ETF

+9.11 (+8.79%)

USD 18.95B
CGABL The Carlyle Group Inc. 4.625% ..

+0.29 (+1.70%)

USD 16.14B
SNDK Sandisk Corp

+4.23 (+13.08%)

USD 5.99B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.02 (+0.04%)

USD 5.17B
TSLL Direxion Shares ETF Trust - Di..

+3.07 (+45.21%)

USD 3.11B
NVDL GraniteShares 1.5x Long NVDA D..

+10.40 (+35.86%)

USD 3.04B
ETHA iShares Ethereum Trust ETF

+1.35 (+12.20%)

USD 2.37B

ETFs Containing SHRY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.72% 55% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.72% 54% F 68% D+
Trailing 12 Months  
Capital Gain 5.73% 80% B- 72% C
Dividend Return 0.86% 27% F 21% F
Total Return 6.60% 79% B- 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.44% 46% F 42% F
Dividend Return 0.46% 36% F 37% F
Total Return 0.02% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 1.90% 95% A 99% N/A
Risk Adjusted Return 24.04% 45% F 58% F
Market Capitalization 0.02B 36% F 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.