First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
NYSEARCA: HSMV · Real-Time Price · USD
35.60
+0.16 (0.46%)
At close: Oct 12, 2026, 4:00 PM EDT
35.60
0.00 (0.00%)
After-hours: Oct 12, 2026, 4:10 PM EDT
| Assets | $5.33M |
| Expense Ratio | 0.80% |
| PE Ratio | 16.45 |
| Shares Out | 150,002 |
| Dividend (ttm) | $1.63 |
| Dividend Yield | 4.57% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 75.55% |
| Volume | 1,949 |
| Open | 35.39 |
| Previous Close | 35.44 |
| Day's Range | 35.39 - 35.63 |
| 52-Week Low | 35.00 |
| 52-Week High | 39.82 |
| Beta | 0.75 |
| Holdings | 152 |
| Inception Date | Apr 6, 2020 |
About HSMV
Fund Home PageThe First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is an exchange-traded fund that mostly invests in extended market equity. The fund is an active fund of small- and mid-cap US stocks selected based on volatility forecast. HSMV was launched on Apr 6, 2020 and is issued by First Trust.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSE Arca
Ticker Symbol HSMV
ETF Provider First Trust
Top 10 Holdings
16.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Ingredion Incorporated | INGR | 2.27% |
| Dolby Laboratories, Inc. | DLB | 2.06% |
| Antero Midstream Corporation | AM | 1.69% |
| Phillips Edison & Company, Inc. | PECO | 1.64% |
| Balchem Corporation | BCPC | 1.58% |
| Graco Inc. | GGG | 1.49% |
| Ellington Financial Inc. | EFC | 1.46% |
| DT Midstream, Inc. | DTM | 1.46% |
| OGE Energy Corp. | OGE | 1.35% |
| Innospec Inc. | IOSP | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $1.050 | Sep 30, 2026 |
| Jun 25, 2026 | $0.150 | Jun 30, 2026 |
| Mar 26, 2026 | $0.1178 | Mar 31, 2026 |
| Dec 12, 2025 | $0.3101 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1506 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1549 | Jun 30, 2025 |
Performance
HSMV had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
News
First Trust Announces Approval of Liquidation of the First Trust Horizon Managed Volatility Small/Mid ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today approval of the liquidation of the First Trust Horizon Managed Volatility Small/Mid ETF (Nasdaq: HSMV), a series of Fi...
4 weeks ago - Business Wire