![LARGE CAP US EQUITY SELECT ETF](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/US33738R7614.png)
LARGE CAP US EQUITY SELECT ETF
ETF · US33738R7614 · SHRY (XNAS)
40,54 USD
06.02.2025 20:05
Current Prices from LARGE CAP US EQUITY SELECT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NASDAQ |
SHRY
|
USD
|
06.02.2025 20:05
|
40,54 USD
| 40,77 USD | -0,56 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,56 % | -0,78 % | 1,40 % | -0,54 % | 6,18 % | 16,63 % | 59,67 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 96,61 % |
Stock non-US | 3,26 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
MPWR | Monolithic Power Systems Inc | 1,03 % | |
ORCL | Oracle Corporation | 0,93 % | |
MSFT | Microsoft Corporation | 0,91 % | |
CDW | CDW Corporation | 0,91 % | |
INTU | Intuit Inc | 0,90 % | |
CTSH | Cognizant Technology Solutions Corporation | 0,90 % | |
TEL | TE Connectivity Ltd | 0,89 % | |
APH | Amphenol Corporation | 0,88 % | |
AAPL | Apple Inc | 0,88 % | |
SSNC | SS&C Technologies Holdings Inc | 0,85 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 96,73 % |
Asia Emerging | 1,64 % |
Asia Developed | 0,82 % |
Europe Developed | 0,81 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 30,95 % |
Gesundheitswesen | 14,09 % |
Finanzdienstleistungen | 11,50 % |
Industrieunternehmen | 11,26 % |
Verbrauchsgüter | 11,18 % |
Basiskonsumgüter | 6,92 % |
Telekommunikation | 4,63 % |
Immobilien | 2,65 % |
Energie | 2,32 % |
Versorgungsunternehmen | 2,32 % |
Firmenprofil zu LARGE CAP US EQUITY SELECT ETF ETF
The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts ("REITs") that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.
Fonds Stammdaten
Emittent First Trust
Wertpapierart ETF
Name First Trust Large Cap US Equity Select ETF
Fondswährung USD
Kategorie Large Blend
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 28.951,00 EUR
Anlagestrategie
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Large Cap Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and real estate investment trusts (REITs) that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.
Unternehmensdaten
Name LARGE CAP US EQUITY SELECT ETF
Firma First Trust Large Cap US Equity Select ETF
Symbol SHRY
Heimatbörse
NASDAQ
![XNAS](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XNAS.png)
ISIN US33738R7614
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Income
Marktkapitalisierung 32 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2017-06-22
Dividends from 'LARGE CAP US EQUITY SELECT ETF'
Ex-Date | Dividend per Share |
---|---|
21.03.2024 | 0,08 USD |
22.12.2023 | 0,17 USD |
22.09.2023 | 0,11 USD |
27.06.2023 | 0,14 USD |
24.03.2023 | 0,09 USD |
23.12.2022 | 0,15 USD |
23.09.2022 | 0,12 USD |
24.06.2022 | 0,11 USD |
25.03.2022 | 0,08 USD |
23.12.2021 | 0,12 USD |
ID Changes
Date | From | To |
---|---|---|
04.03.2024 | RNLC | SHRY |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | RNLC |
NASDAQ | SHRY |
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