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First Trust Horizon Manag... (HSMV)
NYSEArca: HSMV
· Prix en temps réel · USD
38.95
-0.18 (-0.46%)
À la clôture : Aug 21, 2026, 4:56 PM
38.95
+0.15%
Après-Bourse: 4:04 PM
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) : cours, positions et analyse de l'ETF
-0.46% (1D)
Aucune donnée disponible
| Bid | 39.06 |
| Capitalisation boursière | n/a |
| AUM | 35.21M |
| NAV | 39.18 |
| Bêta | 0.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.08 |
| Parts en circulation | n / A |
| Date de création | Apr 6, 2020 |
| Ask | 39.11 |
| Volume | 2,545 |
| Moy. Volume (20D) | 6,151 |
| Ouverture | 39.01 |
| Clôture précédente | 39.13 |
| Fourchette du jour | 39.01 - 39.06 |
| Intervalle de 52 semaines | 35.00 - 39.82 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos 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.
Classe d’actifs Equity
Symbole boursier HSMV
Date de création Apr 6, 2020
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 23.42% |
| Financial Services | 18.09% |
| Industrials | 14.72% |
| Utilities | 11.24% |
| Consumer Cyclical | 8.39% |
10 principaux titres 15.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |