HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
Stock Price: $32.67 USD
0.25 (0.77%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $32.67 +0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $14.70M |
| NAV | $32.67 |
| Expense Ratio | 0.80% |
| PE Ratio | 24.54 |
| Beta (5Y) | 1.04 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $32.67 |
| Previous Close | $32.42 |
| Change ($) | 0.25 |
| Change (%) | 0.77% |
| Day's Open | 32.52 |
| Day's Range | 32.62 - 32.67 |
| Day's Volume | 1,346 |
| 52-Week Range | 21.43 - 32.67 |
Fund Description
The investment seeks to provide investors with capital appreciation. 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 | Inception Date Apr 6, 2020 |
| Exchange NYSEARCA | Ticker Symbol HSMV |
Top 10 Holdings
8.03% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | n/a | 0.87% |
| Rexford Industrial Realty | REXR | 0.80% |
| United Therapeutics | UTHR | 0.80% |
| Alleghany | Y | 0.80% |
| Brown & Brown | BRO | 0.80% |
| Hill-Rom Holdings | HRC | 0.80% |
| Camden Property Trust | CPT | 0.79% |
| Essential Utilities | WTRG | 0.79% |
| Lennox International | LII | 0.79% |
| Life Storage | LSI | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.02 | Mar 31, 2021 |
| Dec 24, 2020 | $0.139 | Dec 31, 2020 |
| Sep 24, 2020 | $0.078 | Sep 30, 2020 |
| Jun 25, 2020 | $0.008 | Jun 30, 2020 |
News
There are no news available yet.