First Trust Horizon Manag... (HSMV)
AMEX: HSMV
· Real-Time Price · USD
36.11
-0.07 (-0.20%)
At close: Aug 18, 2025, 3:41 PM
36.07
-0.12%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.20% (1D)
| Bid | 27.05 |
| Market Cap | 26.47M |
| AUM | 27.5M |
| NAV | 36.66 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 18.66 |
| Shares Out | 733.13K |
| Inception Date | Apr 6, 2020 |
| Ask | 45.09 |
| Volume | 1.83K |
| Open | 36.17 |
| Previous Close | 36.18 |
| Day's Range | 36.10 - 36.17 |
| 52-Week Range | 32.22 - 38.99 |
| Holdings | 201 |
| Expense Ratio | 0.80% |
About HSMV
The First Trust Horizon Managed Volatility Small/Mid ETF's investment objective is to seek to provide investors with capital appreciation. 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 Horizon Investments, LLC believes exhibit low future expected volatility.
Asset Class Small Cap and Mid Cap Equity
Ticker Symbol HSMV
Inception Date Apr 6, 2020
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 20.93% |
| Financial Services | 17.44% |
| Industrials | 15.52% |
| Utilities | 11.89% |
| Consumer Defensive | 10.23% |
Top 10 Holdings 14.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Innoviva, Inc. | INVA | 2.27% |
| Post Holdings, Inc. | POST | 1.74% |
| Gaming And Leisure P... | GLPI | 1.53% |
| Four Corners Propert... | FCPT | 1.49% |
| Agree Realty Corpora... | ADC | 1.44% |
| Ltc Properties, Inc. | LTC | 1.37% |
| Oge Energy Corp. | OGE | 1.31% |
| New Jersey Resources... | NJR | 1.29% |
| Idacorp, Inc. | IDA | 1.28% |
| Aptargroup, Inc. | ATR | 1.24% |
Dividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.1549 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1009 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2457 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1162 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1109 | Jun 28, 2024 |
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