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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
NameSymbolWeight
US Dollarn/a0.87%
Rexford Industrial RealtyREXR0.80%
United TherapeuticsUTHR0.80%
AlleghanyY0.80%
Brown & BrownBRO0.80%
Hill-Rom HoldingsHRC0.80%
Camden Property TrustCPT0.79%
Essential UtilitiesWTRG0.79%
Lennox InternationalLII0.79%
Life StorageLSI0.79%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.02Mar 31, 2021
Dec 24, 2020$0.139Dec 31, 2020
Sep 24, 2020$0.078Sep 30, 2020
Jun 25, 2020$0.008Jun 30, 2020
Full Dividend History

News

There are no news available yet.