First Trust Bloomberg Shareholder Yield ETF (SHRY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/14/2026 $47.69 $47.72 $47.70 3,094 $16,700,930
8/13/2026 $47.86 $47.85 $47.84 426 $16,746,959
8/12/2026 $46.96 $47.01 $46.97 16 $16,452,287
8/11/2026 $47.12 $47.17 $47.14 15 $16,509,290
8/10/2026 $47.08 $47.13 $47.10 638 $16,494,132
8/7/2026 $47.05 $47.08 $47.08 23 $16,479,723
8/6/2026 $46.80 $46.82 $46.83 17 $16,386,068
8/5/2026 $46.54 $46.53 $46.51 19 $16,284,487
8/4/2026 $46.60 $46.59 $46.59 23 $16,305,069
8/3/2026 $45.96 $45.95 $45.93 30 $16,081,169

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.