SHRY - ETF AI Analysis
Top Page
First Trust Bloomberg Shareholder Yield ETF (SHRY)
SHRY, the First Trust Bloomberg Shareholder Yield ETF, earns a solid overall rating thanks to meaningful exposure to high-quality companies like Accenture and T-Mobile, which show strong financial performance, growth in areas like advanced AI, and supportive earnings calls. The fund is held back somewhat by weaker names such as Ameriprise Financial and HP, where revenue, margin, and operational concerns, along with cautious technical signals, introduce more uncertainty. A key risk factor is that several major holdings share challenges in revenue growth and mixed technical trends, which could weigh on the ETF if market conditions worsen.
SHRY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 16.53M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.57
- Issuer
- First Trust
- Inception Date
- Jun 20, 2017
- Dividend Yield
- 1.55%
- Asset Class
- Equity
- Index Tracked
- Bloomberg Shareholder Yield Index - Benchmark TR Gross
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 share buybacks. It holds a mix of financial, technology, energy, and health care stocks, including well-known names like PayPal and Adobe. Investors might consider SHRY for broad diversification across many sectors while targeting companies that actively reward their shareholders. However, this ETF can go up and down with the overall stock market, and its focus on U.S. companies means performance is tied closely to the health of the American economy.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average cost for many index ETFs because this fund is more actively managed, using a specific shareholder-yield strategy rather than simply tracking a broad market index.
What would affect this ETF?
SHRY could benefit if the U.S. economy stays healthy, supporting financials, technology, and consumer companies that keep raising dividends, buying back shares, and paying down debt, especially its major holdings like PayPal, insurers, and software firms. On the other hand, higher interest rates, a slowdown in consumer spending, or tighter regulations on financial and tech companies could hurt profits and reduce the amount of cash these businesses return to shareholders.
SHRY Top 10 Holdings
SHRY leans heavily into U.S. value and cash-return stories, with HP acting as a key engine of recent gains as its share price keeps rising. Financial names like MetLife and Ameriprise are steady contributors, helping balance the picture. On the other side, Accenture’s mixed performance and Fiserv’s lagging trend have been more of a headwind, while Comcast and Constellation Brands are losing steam and weighing on returns. Sector-wise, the fund tilts toward financials and communication services, all within a North America, U.S.-centric footprint.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PYPL | PayPal Holdings | 4.97% | $833.75K | $47.31B | -18.27% | 76Outperform |
 HIG | Hartford Insurance | 4.15% | $695.82K | $35.31B | 7.93% | 78Outperform |
 PAYX | Paychex | 3.30% | $553.08K | $38.93B | -6.84% | 77Outperform |
 MET | Metlife | 3.40% | $570.29K | $64.08B | 28.74% | 71Outperform |
 ADBE | Adobe | 3.08% | $516.59K | $96.57B | -26.56% | 80Outperform |
 EXPE | Expedia | 3.12% | $522.49K | $33.93B | 28.65% | 80Outperform |
 UPS | United Parcel | 3.31% | $555.22K | $91.31B | 10.20% | 72Outperform |
 TMUS | T Mobile US | 3.10% | $519.49K | $156.02B | -31.50% | 76Outperform |
 ALL | Allstate | 3.07% | $514.66K | $64.71B | 34.69% | 74Outperform |
 TRV | Travelers Companies | 2.89% | $483.90K | $81.62B | 48.66% | 78Outperform |
SHRY Technical Analysis
Price Trends
Market Momentum
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 47.92 is above the 20-day moving average (MA) of 46.68, above the 50-day MA of 46.64, and above the 200-day MA of 44.53, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 60.66 is Neutral, neither overbought nor oversold. The STOCH value of 29.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SHRY.
SHRY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SHRY | $47.93 | $51.00(6.42% Upside) | $16.53M | 0.60% | 71Outperform |
 BAMD | $34.81 | $38.16(9.62% Upside) | $99.99M | 0.87% | 70Outperform |
 STNC | $37.37 | $42.75(14.39% Upside) | $91.85M | 0.85% | 68Neutral |
 SOVF | $31.83 | $37.78(18.70% Upside) | $90.30M | 0.75% | 70Neutral |
 BUZZ | $34.99 | $56.13(60.42% Upside) | $94.44M | 0.76% | 65Neutral |
 PFOE | $22.01 | $29.25(32.86% Upside) | $88.63M | 0.59% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 47.92 | 7.56 | 18.73% | |
| BAMD | Brookstone Dividend Stock ETF | 34.81 | 6.22 | 21.77% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.37 | 5.06 | 15.65% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.83 | 3.41 | 11.99% | |
| BUZZ | VanEck Social Sentiment ETF | 34.99 | -2.63 | -6.99% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.01 | -2.84 | -11.44% |
This 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.