First Trust Horizon Managed Volatility Domestic ETF (HUSV)
NYSEARCA: HUSV · IEX Real-Time Price · USD
31.62
-0.09 (-0.28%)
Sep 25, 2023, 9:40 AM EDT - Market open
-0.28% (1D)
| Assets | $89.15M |
| Expense Ratio | 0.70% |
| PE Ratio | 22.21 |
| Shares Out | n/a |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Sep 22, 2023 |
| Payout Ratio | 40.59% |
| 1-Year Return | +1.04% |
| Volume | 1,279 |
| Open | 31.60 |
| Previous Close | 31.70 |
| Day's Range | 31.60 - 31.64 |
| 52-Week Low | 29.28 |
| 52-Week High | 34.44 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Aug 24, 2016 |
About HUSV
Fund Home PageThe First Trust Horizon Managed Volatility Domestic ETF (HUSV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund that uses volatility forecasting to select and weight large-cap US stocks. HUSV was launched on Aug 24, 2016 and is issued by First Trust.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HUSV
Issuer First Trust
Top 10 Holdings
23.12% of assets| Name | Symbol | Weight |
|---|---|---|
| International Business Machines Corporation | IBM | 2.57% |
| Berkshire Hathaway Inc. | BRK.B | 2.57% |
| Walmart Inc. | WMT | 2.56% |
| Roper Technologies, Inc. | ROP | 2.54% |
| The Coca-Cola Company | KO | 2.39% |
| McDonald's Corporation | MCD | 2.35% |
| Yum! Brands, Inc. | YUM | 2.18% |
| Marsh & McLennan Companies, Inc. | MMC | 2.07% |
| Altria Group, Inc. | MO | 1.98% |
| Johnson & Johnson | JNJ | 1.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-22 | $0.1434 | 2023-09-29 |
| 2023-06-27 | $0.1116 | 2023-06-30 |
| 2023-03-24 | $0.1645 | 2023-03-31 |
| 2022-12-23 | $0.1599 | 2022-12-30 |
| 2022-09-23 | $0.1793 | 2022-09-30 |
| 2022-06-24 | $0.1063 | 2022-06-30 |
News
First Trust Announces Shareholder Approval of the New Sub-Advisory Agreement for First Trust Horizon Managed Volatility Domestic ETF and Adjournment of Special Shareholder Meeting for First Trust Horizon Managed Volatility Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Horizon Managed Volatility Domestic ETF (NYSE Arca: HUSV), a series of First Trust Ex...
Other symbols: HDMV
1 year ago - Business Wire
First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Horizon Managed Volatility Domestic ETF and First Trust Horizon Managed Volatility Developed International ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust Horizon Managed Volatility Domestic ETF (NYSE Arca: HUSV) and Fir...
Other symbols: HDMV
1 year ago - Business Wire