First Trust Horizon Manag... (HSMV)
NYSEArca: HSMV
· Echtzeitkurs · USD
39.14
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:24 PM
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.21 Mio |
| NAV | 39.18 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.16 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 6, 2020 |
| Brief | 39.19 |
| Volumen | 1,252 |
| Ø Vol. (20D) | 6,220 |
| Eröffnung | 39.37 |
| Vortagesschluss | 39.14 |
| Tagesspanne | 39.14 - 39.37 |
| 52-Wk Range | 35.00 - 39.82 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über HSMV
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 Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.
Anlageklasse Equity
Tickersymbol HSMV
Auflagedatum Apr 6, 2020
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 23.42% |
| Financial Services | 18.09% |
| Industrials | 14.72% |
| Utilities | 11.24% |
| Consumer Cyclical | 8.39% |
Top 10 Positionen 15.79% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Phillips Edison & Co... | PECO | 2.17% |
| Oge Energy Corp | OGE | 1.97% |
| Ingredion Inc | INGR | 1.61% |
| Nnn Reit Inc | NNN | 1.57% |
| Ellington Financial ... | EFC | 1.56% |
| Idacorp Inc | IDA | 1.47% |
| Starwood Property Tr... | STWD | 1.41% |
| Agree Realty Corp | ADC | 1.40% |
| Four Corners Propert... | FCPT | 1.38% |
| Graco Inc | GGG | 1.25% |
Dividenden Dividendenrendite 1.86%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.1500 | k.A. |
| Mar 26, 2026 | $0.1180 | k.A. |
| Dec 12, 2025 | $0.3100 | k.A. |
| Sep 25, 2025 | $0.1510 | k.A. |
| Jun 26, 2025 | $0.1550 | k.A. |