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

NYSEARCA: HSMV · Real-Time Price · USD
36.39
+0.10 (0.28%)
Jul 3, 2025, 1:00 PM - Market closed
0.28%
Assets $21.78M
Expense Ratio 0.80%
PE Ratio 17.07
Shares Out 600,002
Dividend (ttm) $0.62
Dividend Yield 1.70%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 28.97%
Volume 883
Open 36.39
Previous Close 36.29
Day's Range 36.39 - 36.41
52-Week Low 32.22
52-Week High 39.00
Beta 0.82
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

14.85% of assets
Name Symbol Weight
Innoviva, Inc. INVA 2.28%
Post Holdings, Inc. POST 1.78%
Gaming and Leisure Properties, Inc. GLPI 1.55%
Four Corners Property Trust, Inc. FCPT 1.50%
Agree Realty Corporation ADC 1.40%
LTC Properties, Inc. LTC 1.35%
OGE Energy Corp. OGE 1.26%
Madison Square Garden Sports Corp. MSGS 1.25%
AptarGroup, Inc. ATR 1.25%
New Jersey Resources Corporation NJR 1.23%
View More Holdings

Dividends

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

Performance

HSMV had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

News

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