First Trust Bloomberg Shareholder Yield ETFFirst Trust Bloomberg Shareholder Yield ETFFirst Trust Bloomberg Shareholder Yield ETF

First Trust Bloomberg Shareholder Yield ETF

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Nyckeltal

Assets under management (AUM)
‪19.11 M‬USD
Fund flows (1Y)
‪−2.03 M‬USD
Dividend yield (indicated)
1.31%
Discount/Premium to NAV
0.08%

Om First Trust Bloomberg Shareholder Yield ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
20 juni 2017
Index tracked
Bloomberg Shareholder Yield Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Icke hållbara konsumentprodukter
Aktier99.89%
Finans24.70%
Elektronisk teknik17.72%
Icke hållbara konsumentprodukter12.22%
Konsumentservice7.53%
Hälsoteknik6.65%
Transporter5.09%
Detaljhandel4.56%
Processindustrier4.42%
Producenttillverkning3.68%
Energimineraler3.25%
Tekniska tjänster2.90%
Distributionstjänster2.30%
Kommersiella tjänster2.01%
Hälsotjänster1.82%
Industriella tjänster1.05%
Bonds, Cash & Other0.11%
Likvida medel0.11%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows