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HUSV - First Trust Horizon Managed Volatility Domestic ETF

Stock Price: $31.36 USD 0.19 (0.61%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $131.04M
NAV $31.20
Expense Ratio 0.70%
PE Ratio 25.52
Beta (5Y) 0.81
Dividend (ttm) $0.41
Dividend Yield 1.30%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $31.36
Previous Close $31.17
Change ($) 0.19
Change (%) 0.61%
Day's Open 31.19
Day's Range 31.16 - 31.44
Day's Volume 7,916
52-Week Range 22.79 - 31.44

Fund Description

The investment seeks to provide capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Aug 24, 2016
Exchange
NYSEARCA
Ticker Symbol
HUSV
Index Tracked
Russell 1000 Low Volatility Focused Factor Index

Top 10 Holdings

22.44% of assets
NameSymbolWeight
OracleORCL2.52%
Johnson & JohnsonJNJ2.45%
Colgate-PalmoliveCL2.41%
Cisco SystemsCSCO2.38%
Procter & GamblePG2.29%
VerizonVZ2.20%
American Electric PowerAEP2.10%
VeriSignVRSN2.08%
Southern CompanySO2.02%
McDonald'sMCD1.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.1192Mar 31, 2021
Dec 24, 2020$0.1404Dec 31, 2020
Sep 24, 2020$0.0694Sep 30, 2020
Jun 25, 2020$0.0791Jun 30, 2020
Mar 26, 2020$0.0835Mar 31, 2020
Dec 13, 2019$0.1162Dec 31, 2019
Full Dividend History

News

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Low-beta products exhibit greater levels of stability than their market-sensitive counterparts and will usually lose less when the market is crumbling.

Other tickers mentioned: DIV, DVOL, LVHD, SPLV
1 year ago - Zacks Investment Research

Investors seeking to remain invested in the equity world could consider low beta ETFs.

Other tickers mentioned: DIV, DVOL, LVHD, SPLV
1 year ago - Zacks Investment Research