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

NYSEARCA: HSMV · IEX Real-Time Price · USD
32.79
0.00 (0.00%)
At close: Aug 12, 2022 12:00 AM
32.96
+0.17 (0.53%)
After-hours: Aug 15, 2022 8:00 PM EDT
0.00%
Assets $16.07M
NAV $32.14
Expense Ratio 0.80%
PE Ratio 16.40
Shares Out 500,000
Dividend (ttm) $0.29
Dividend Yield 0.87%
Ex-Dividend Date Jun 24, 2022
1-Year Return -0.48%
Volume 154
Open 32.53
Previous Close 32.79
Day's Range 32.53 - 32.79
52-Week Low 28.39
52-Week High 35.11
Beta 0.78
Holdings 202
Inception Date Apr 6, 2020

About HSMV

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
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol HSMV

Top 10 Holdings

6.61% of assets
Name Symbol Weight
Us Dollars n/a 0.71%
Stericycle SRCL 0.67%
Hubbell HUBB 0.67%
California Water Service Group CWT 0.66%
Clean Harbors CLH 0.66%
UniFirst UNF 0.65%
Sonoco Products Company SON 0.65%
RPM International RPM 0.65%
Life Storage LSI 0.64%
American States Water Company AWR 0.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2022 $0.0777 Jun 30, 2022
Mar 25, 2022 $0.0206 Mar 31, 2022
Dec 23, 2021 $0.148 Dec 31, 2021
Sep 23, 2021 $0.0399 Sep 30, 2021
Jun 24, 2021 $0.0565 Jun 30, 2021
Mar 25, 2021 $0.0199 Mar 31, 2021
Full Dividend History

News

There is no news available yet.