US33738R7614 - SHRY (XNAS)
LARGE CAP US EQUITY SELECT ETF ETF
39,62 USD
Current Prices from LARGE CAP US EQUITY SELECT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
SHRY
|
USD
|
23.12.2024 17:30
|
39,62 USD
| 39,94 USD | -0,80 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,80 % | -2,70 % | -7,13 % | -3,08 % | 2,70 % | 15,44 % | 59,12 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 96,61 % |
Stock non-US | 3,26 % |
Cash | 0,12 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for LARGE CAP US EQUITY SELECT ETF ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is designed to track the performance of the securities of U.S.large- and mid-cap companies.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Large Cap US Equity Select ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 28.951,00 EUR
Investment Strategy
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.
Company Data to LARGE CAP US EQUITY SELECT ETF ETF
Name LARGE CAP US EQUITY SELECT ETF
Company First Trust Bloomberg Shareholder Yield ETF
Symbol SHRY
Primary Exchange
NASDAQ
ISIN US33738R7614
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 20 Mio
Currency USD
Employees -
IPO Date 2017-06-22
Dividenden von 'LARGE CAP US EQUITY SELECT ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
Kennungs-Wechsel
Datum | Von | Zu |
---|---|---|
04.03.2024 | RNLC | SHRY |
Ticker Symbole
Name | Symbol |
---|---|
NASDAQ | RNLC |
NASDAQ | SHRY |
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