First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
NYSEARCA: HSMV · IEX Real-Time Price · USD
32.79
0.00 (0.00%)
At close: Aug 12, 2022 12:00 AM
32.96
+0.17 (0.53%)
After-hours:
Aug 15, 2022 8:00 PM EDT
0.00%
(1D)
| Assets | $16.07M |
| NAV | $32.14 |
| Expense Ratio | 0.80% |
| PE Ratio | 16.40 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Jun 24, 2022 |
| 1-Year Return | -0.48% |
| Volume | 154 |
| Open | 32.53 |
| Previous Close | 32.79 |
| Day's Range | 32.53 - 32.79 |
| 52-Week Low | 28.39 |
| 52-Week High | 35.11 |
| Beta | 0.78 |
| Holdings | 202 |
| Inception Date | Apr 6, 2020 |
About HSMV
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.
Asset Class
Equity
Region
North America
Issuer
First Trust Portfolios
Stock Exchange
NYSEARCA
Ticker Symbol
HSMV
Top 10 Holdings
6.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 0.71% |
| Stericycle | SRCL | 0.67% |
| Hubbell | HUBB | 0.67% |
| California Water Service Group | CWT | 0.66% |
| Clean Harbors | CLH | 0.66% |
| UniFirst | UNF | 0.65% |
| Sonoco Products Company | SON | 0.65% |
| RPM International | RPM | 0.65% |
| Life Storage | LSI | 0.64% |
| American States Water Company | AWR | 0.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2022 | $0.0777 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0206 | Mar 31, 2022 |
| Dec 23, 2021 | $0.148 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0399 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0565 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0199 | Mar 31, 2021 |