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First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

NYSEARCA: HSMV · IEX Real-Time Price · USD
33.54
+0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
33.54
0.24 (0.72%)
At close: Oct 20, 4:00 PM
Assets$15.09M
NAV$33.54
Expense Ratio0.80%
PE Ratio23.32
Shares Out450,000
Dividend (ttm)$0.25
Dividend Yield0.76%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume1,253
Open33.36
Previous Close33.30
Day's Range33.36 - 33.59
52-Week Low24.17
52-Week High33.59
Beta0.77
Holdings202
Inception DateApr 6, 2020

About HSMV

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 ClassEquity
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolHSMV

Top 10 Holdings

8.96% of assets
NameSymbolWeight
Hain Celestial GroupHAIN0.98%
ICU MedicalICUI0.93%
Gentex CorporationGNTX0.92%
FactSet Research SystemsFDS0.89%
Choice Hotels InternationalCHH0.88%
Brown & BrownBRO0.88%
IngredionINGR0.87%
Lexington Realty TrustLXP0.87%
Murphy USAMUSA0.87%
CACI InternationalCACI0.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.0399Sep 30, 2021
Jun 24, 2021$0.0565Jun 30, 2021
Mar 25, 2021$0.0199Mar 31, 2021
Dec 24, 2020$0.1394Dec 31, 2020
Sep 24, 2020$0.0777Sep 30, 2020
Jun 25, 2020$0.0083Jun 30, 2020
Full Dividend History

News

There is no news available yet.