First Trust Horizon Managed Volatility Domestic ETF (HUSV)
NYSEARCA: HUSV · IEX Real-Time Price · USD
34.71
-0.10 (-0.29%)
Apr 25, 2024, 3:59 PM EDT - Market closed
-0.29% (1D)
| Assets | $85.15M |
| Expense Ratio | 0.70% |
| PE Ratio | 24.25 |
| Shares Out | 2.45M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.45% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 35.33% |
| 1-Year Return | +5.27% |
| Volume | 13,041 |
| Open | 34.69 |
| Previous Close | 34.81 |
| Day's Range | 34.54 - 34.81 |
| 52-Week Low | 30.52 |
| 52-Week High | 35.78 |
| Beta | 0.52 |
| 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
ETF Provider First Trust
Top 10 Holdings
22.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic Services, Inc. | RSG | 2.61% |
| Berkshire Hathaway Inc. | BRK.B | 2.57% |
| Roper Technologies, Inc. | ROP | 2.38% |
| The Coca-Cola Company | KO | 2.35% |
| Johnson & Johnson | JNJ | 2.26% |
| The TJX Companies, Inc. | TJX | 2.19% |
| McDonald's Corporation | MCD | 2.19% |
| Waste Management, Inc. | WM | 2.16% |
| Visa Inc. | V | 2.14% |
| Amphenol Corporation | APH | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.0634 | Mar 28, 2024 |
| Dec 22, 2023 | $0.185 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1434 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1116 | Jun 30, 2023 |
| Mar 24, 2023 | $0.1645 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1599 | Dec 30, 2022 |
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
2 years 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
2 years ago - Business Wire