SHRY - ETF AI Analysis
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First Trust Bloomberg Shareholder Yield ETF (SHRY)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive short-term momentum.
Broad Sector Diversification
Holdings spread across financials, communication services, technology, consumer sectors, health care, energy, and industrials help reduce the impact of weakness in any single industry.
Focused U.S. Exposure
With almost all assets in U.S. companies, the fund offers clear exposure to the U.S. market for investors who want to concentrate there.
Negative Factors
High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can eat into long-term returns.
Weakness in Several Top Holdings
A number of the largest positions, including well-known names, have shown weak performance this year, which can drag on the fund’s results.
Limited International Diversification
Because the ETF is almost entirely invested in U.S. stocks, it offers little protection if the U.S. market struggles while other regions do better.
SHRY vs. SPDR S&P 500 ETF (SPY)
AUM15.27M
RegionNorth America
Expense Ratio0.60%
Beta0.60
IssuerFirst Trust
Inception DateJun 20, 2017
Dividend Yield1.7%
Asset ClassEquity
Index TrackedBloomberg Shareholder Yield Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume707
30 Day Avg. Volume904
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
50.49Price 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) tracks the Bloomberg Shareholder Yield Index, focusing on U.S. companies that return cash to investors through dividends, stock buybacks, and paying down debt. It owns a mix of sectors like financials, technology, and communication services, with well-known names such as PayPal, Comcast, and Adobe. Someone might invest in SHRY for diversified exposure to companies that actively reward their shareholders and may offer income plus potential growth. A key risk is that it can go up and down with the overall stock market and may lag if companies reduce payouts or buybacks.
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
This shareholder-yield ETF leans heavily on U.S. financials and communication names, and that mix is creating a tug-of-war in performance. MetLife and DR Horton have been steady climbers, giving the fund a solid backbone, while Qualcomm’s earlier surge in tech has added some extra lift despite a recent wobble. On the flip side, PayPal, Comcast, and Fiserv have been losing steam, acting like a headwind against the fund’s progress. Overall, it’s a U.S.-centric portfolio, with financials and telecom-style media players setting the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Metlife | 5.52% | $846.80K | $57.95B | 15.08% | 71 Outperform | |
| Fox | 4.69% | $718.38K | $22.41B | -0.31% | 77 Outperform | |
| PayPal Holdings | 4.53% | $694.16K | $40.11B | -39.90% | 76 Outperform | |
| DR Horton | 4.17% | $639.76K | $44.97B | 18.54% | 66 Neutral | |
| Qualcomm | 4.04% | $619.49K | $185.77B | 17.96% | 80 Outperform | |
| Fiserv | 3.91% | $599.61K | $27.91B | -69.07% | 68 Neutral | |
| Comcast | 3.91% | $598.97K | $84.98B | -34.97% | 74 Outperform | |
| Ameriprise Financial | 3.90% | $597.33K | $43.97B | -5.27% | 64 Neutral | |
| Adobe | 3.00% | $460.56K | $87.34B | -42.04% | 80 Outperform | |
| Altria Group | 2.85% | $436.81K | $121.42B | 22.54% | 64 Neutral |
SHRY Technical Analysis
Positive
―
Price Trends
43.36
Positive
43.60
Positive
42.74
Positive
Market Momentum
0.10
Negative
58.18
Neutral
86.66
Negative
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 43.03, equal to the 50-day MA of 43.36, and equal to the 200-day MA of 42.74, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 58.18 is Neutral, neither overbought nor oversold. The STOCH value of 86.66 is Negative, 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
43.97
1.96
4.67%
BAMD
Brookstone Dividend Stock ETF
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―
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SOVF
Sovereign's Capital Flourish Fund
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FDRS
Founder-Led ETF
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YALL
God Bless America ETF
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FFTY
Innovator IBD 50 ETF
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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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