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

NYSEARCA: HSMV · IEX Real-Time Price · USD
29.58
-0.02 (-0.06%)
At close: Sep 29, 2023, 12:52 PM
29.46
-0.11 (-0.38%)
After-hours: Sep 29, 2023, 8:00 PM EDT
-0.06%
Assets $17.60M
Expense Ratio 0.80%
PE Ratio 15.13
Shares Out n/a
Dividend (ttm) $0.45
Dividend Yield 1.53%
Ex-Dividend Date Sep 22, 2023
Payout Ratio 23.18%
1-Year Return +4.34%
Volume 1,077
Open 29.61
Previous Close 29.59
Day's Range 29.58 - 29.61
52-Week Low 28.09
52-Week High 33.58
Beta n/a
Holdings 151
Inception Date Apr 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

8.69% of assets
Name Symbol Weight
H&R Block, Inc. HRB 1.00%
Jabil Inc. JBL 0.95%
Casey's General Stores, Inc. CASY 0.88%
The New York Times Company NYT 0.85%
EMCOR Group, Inc. EME 0.84%
Clean Harbors, Inc. CLH 0.84%
Murphy USA Inc. MUSA 0.84%
Carlisle Companies Incorporated CSL 0.83%
COPT Defense Properties OFC 0.83%
Grand Canyon Education, Inc. LOPE 0.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-09-22 $0.1012 2023-09-29
2023-06-27 $0.097 2023-06-30
2023-03-24 $0.084 2023-03-31
2022-12-23 $0.171 2022-12-30
2022-09-23 $0.1227 2022-09-30
2022-06-24 $0.0777 2022-06-30
Full Dividend History

News

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