HUSV - First Trust Horizon Managed Volatility Domestic ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Oracle | ORCL | 2.52% |
| Johnson & Johnson | JNJ | 2.45% |
| Colgate-Palmolive | CL | 2.41% |
| Cisco Systems | CSCO | 2.38% |
| Procter & Gamble | PG | 2.29% |
| Verizon | VZ | 2.20% |
| American Electric Power | AEP | 2.10% |
| VeriSign | VRSN | 2.08% |
| Southern Company | SO | 2.02% |
| McDonald's | MCD | 1.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.1192 | Mar 31, 2021 |
| Dec 24, 2020 | $0.1404 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0694 | Sep 30, 2020 |
| Jun 25, 2020 | $0.0791 | Jun 30, 2020 |
| Mar 26, 2020 | $0.0835 | Mar 31, 2020 |
| Dec 13, 2019 | $0.1162 | Dec 31, 2019 |
Low-beta products exhibit greater levels of stability than their market-sensitive counterparts and will usually lose less when the market is crumbling.
Investors seeking to remain invested in the equity world could consider low beta ETFs.