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First Trust Horizon Manag... (HSMV)
NYSEArca: HSMV
· Precio en tiempo real · USD
39.13
-0.01 (-0.03%)
Al cierre: Aug 18, 2026, 3:24 PM
39.13
-0.18%
Fuera de horario: 4:04 PM
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) ETF Price, Holdings & Analysis
-0.03% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 35.21M |
| NAV | 39.18 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.16 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 6, 2020 |
| Precio de venta | 39.19 |
| Volumen | 1,252 |
| Volumen medio (20D) | 6,220 |
| Abierto | 39.37 |
| Cierre anterior | 39.14 |
| Rango del día | 39.14 - 39.37 |
| Rango de 52 semanas | 35.00 - 39.82 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil HSMV
Fecha de inicio Apr 6, 2020
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Real Estate | 23.42% |
| Financial Services | 18.09% |
| Industrials | 14.72% |
| Utilities | 11.24% |
| Consumer Cyclical | 8.39% |
Las 10 principales participaciones 15.79% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.1500 | n/a |
| Mar 26, 2026 | $0.1180 | n/a |
| Dec 12, 2025 | $0.3100 | n/a |
| Sep 25, 2025 | $0.1510 | n/a |
| Jun 26, 2025 | $0.1550 | n/a |