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

NYSEARCA: HSMV · Real-Time Price · USD
35.74
-0.12 (-0.34%)
At close: Jul 18, 2025, 4:00 PM
35.74
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.34%
Assets$21.31M
Expense Ratio0.80%
PE Ratio17.07
Shares Out600,002
Dividend (ttm)$0.62
Dividend Yield1.72%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio29.40%
Volume232
Open35.74
Previous Close35.86
Day's Range35.74 - 35.74
52-Week Low32.22
52-Week High39.00
Beta0.82
Holdings151
Inception DateApr 6, 2020

About HSMV

Fund Home Page

The 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 NYSEARCA
Ticker Symbol HSMV
ETF Provider First Trust

Top 10 Holdings

15.02% of assets
NameSymbolWeight
Innoviva, Inc.INVA2.39%
Post Holdings, Inc.POST1.72%
Gaming and Leisure Properties, Inc.GLPI1.55%
Four Corners Property Trust, Inc.FCPT1.48%
Agree Realty CorporationADC1.42%
LTC Properties, Inc.LTC1.39%
New Jersey Resources CorporationNJR1.29%
OGE Energy Corp.OGE1.28%
Madison Square Garden Sports Corp.MSGS1.25%
IDACORP, Inc.IDA1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.1549Jun 30, 2025
Mar 27, 2025$0.1009Mar 31, 2025
Dec 13, 2024$0.2457Dec 31, 2024
Sep 26, 2024$0.1162Sep 30, 2024
Jun 27, 2024$0.1109Jun 28, 2024
Mar 21, 2024$0.040Mar 28, 2024
Full Dividend History

Performance

HSMV had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

News

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