HSMV 36.26 ▲ 0.92% - Fund Analysis & Holdings - Stocknear

First Trust Horizon Manag...

AMEX: HSMV · Real-Time Price · USD
36.26
0.33 (0.92%)
At close: Sep 26, 2025, 3:32 PM
36.28
0.06%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.92%
Bid 36.23
Market Cap 27.87M
AUM 27.17M
NAV 36.23
EPS (ttm) 2.02
PE Ratio (ttm) 17.98
Shares Out 761.09K
Inception Date Apr 6, 2020
Ask 36.28
Volume 573
Open 36.26
Previous Close 35.93
Day's Range 36.26 - 36.26
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 21.05%
Financial Services 17.66%
Industrials 15.80%
Utilities 11.64%
Consumer Defensive 10.03%
View All Sectors

Top 10 Holdings 14.62% of assets

Name Symbol Weight
Innoviva, Inc. INVA 2.24%
Post Holdings, Inc. POST 1.64%
Gaming And Leisure P... GLPI 1.47%
Agree Realty Corpora... ADC 1.38%
Four Corners Propert... FCPT 1.37%
Ltc Properties, Inc. LTC 1.36%
Idacorp, Inc. IDA 1.31%
Madison Square Garde... MSGS 1.30%
New Jersey Resources... NJR 1.28%
Oge Energy Corp. OGE 1.27%
View More Holdings

Dividends Dividend Yield 1.81%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1506 Sep 30, 2025
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
Full Dividend History