SHRY - ETF AI Analysis
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First Trust Bloomberg Shareholder Yield ETF (SHRY)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing positive momentum for investors.
Broad Sector Diversification
Holdings spread across financials, technology, communication services, health care, consumer sectors, energy, and industrials help reduce the impact of weakness in any single industry.
Supportive Top Holdings
Several of the largest positions, such as HP, Ameriprise Financial, Altria, and MetLife, have shown strong performance, helping to offset weaker names in the portfolio.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the return is eaten up by costs compared with lower-cost ETFs.
Underperforming Key Holdings
Some major positions, including Fiserv, Comcast, and Accenture, have shown weak performance, which can drag on overall returns.
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly sensitive to the U.S. market.
SHRY vs. SPDR S&P 500 ETF (SPY)
AUM16.34M
RegionNorth America
Expense Ratio0.60%
Beta0.60
IssuerFirst Trust
Inception DateJun 20, 2017
Dividend Yield1.57%
Asset ClassEquity
Index TrackedBloomberg Shareholder Yield Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume276
30 Day Avg. Volume604
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
52.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SHRY Summary
The First Trust Bloomberg Shareholder Yield ETF (SHRY) follows the Bloomberg Shareholder Yield Index, focusing on U.S. companies that return cash to investors through dividends and stock buybacks. It owns a mix of sectors like financials, technology, and communication services, with well-known names such as HP and Comcast among its top holdings. Investors might consider SHRY for broad diversification across many industries while targeting companies that actively reward shareholders. However, this ETF can go up and down with the overall stock market, so its value may fluctuate significantly over time.
How much will it cost me?The First Trust Bloomberg Shareholder Yield ETF (SHRY) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on companies that prioritize shareholder returns through dividends, buybacks, and debt reduction strategies.
What would affect this ETF?The First Trust Bloomberg Shareholder Yield ETF (SHRY) could benefit from strong economic growth in the U.S., particularly in sectors like technology and financials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact shareholder-focused strategies like dividends and buybacks, especially in sectors such as consumer cyclical and communication services. Regulatory changes or geopolitical tensions affecting North American markets may also pose risks to the ETF's performance.
SHRY Top 10 Holdings
SHRY leans into U.S. shareholder-friendly names, with a noticeable tilt toward tech, communications, and financials. HP and Schlumberger are doing the heavy lifting, with both stocks rising and giving the fund a nice boost from tech hardware and energy. Ameriprise is also pulling its weight, adding strength from the financial side. On the flip side, Accenture and Adobe have been losing steam this year, and Fiserv and T-Mobile are lagging as well, creating a tug-of-war that leaves the ETF driven by a handful of mixed-tech and service giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HP | 7.28% | $1.20M | $29.21B | 17.02% | 61 Neutral | |
| Omnicom Group | 4.89% | $807.96K | $21.48B | 2.07% | 73 Outperform | |
| Fiserv | 4.74% | $783.14K | $25.87B | -63.94% | 68 Neutral | |
| Comcast | 4.62% | $764.44K | $87.26B | -24.64% | 74 Outperform | |
| Accenture | 4.24% | $700.66K | $107.58B | -27.13% | 79 Outperform | |
| T Mobile US | 3.94% | $651.28K | $190.23B | -26.61% | 76 Outperform | |
| Ameriprise Financial | 3.58% | $591.62K | $48.75B | 10.49% | 64 Neutral | |
| Constellation Brands | 3.28% | $542.82K | $15.75B | -13.41% | 67 Neutral | |
| SLB | 3.08% | $509.70K | $84.67B | 55.45% | 75 Outperform | |
| Metlife | 2.92% | $483.17K | $60.81B | 20.46% | 71 Outperform |
SHRY Technical Analysis
Positive
―
Price Trends
46.26
Positive
44.83
Positive
43.88
Positive
Market Momentum
0.22
Positive
51.97
Neutral
16.55
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SHRY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.58, equal to the 50-day MA of 46.26, and equal to the 200-day MA of 43.88, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 16.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SHRY.
SHRY Peer Comparison
Comparison Results
Performance Comparison
SHRY
First Trust Bloomberg Shareholder Yield ETF
47.31
5.70
13.70%
BAMD
Brookstone Dividend Stock ETF
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BUZZ
VanEck Social Sentiment ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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―
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VAMO
Cambria Value & Momentum ETF
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SOVF
Sovereign's Capital Flourish Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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