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

ETF | Others |

Last Closing

USD 41.6258

Change

-0.20 (-0.47)%

Market Cap

USD 0.02B

Volume

159.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is designed to track the performance of the securities of U.S.large- and mid-cap companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-14 )

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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 4.75% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.75% 80% B- 75% C
Trailing 12 Months  
Capital Gain 8.28% 73% C 69% C-
Dividend Return 0.84% 27% F 21% F
Total Return 9.11% 74% C 68% D+
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 0.88% 52% F 46% F
Dividend Return 0.99% 42% F 41% F
Total Return 0.10% 9% A- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 2.61% 89% A- 98% N/A
Risk Adjusted Return 37.69% 55% F 71% C-
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:
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.