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First Trust Horizon Manag... (HSMV)
NYSEArca: HSMV
· Цена в реальном времени · USD
39.10
-0.03 (-0.08%)
На закрытии: Aug 20, 2026, 2:42 PM
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) ETF Price, Holdings & Analysis
-0.08% (1D)
Данные недоступны
| Покупка | 39.06 |
| Рыночная капитализация | n/a |
| AUM | 35.21M |
| NAV | 39.14 |
| Бета | 0.58 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.15 |
| Акций в обращении | н/д |
| Дата запуска | Apr 6, 2020 |
| Продажа | 39.11 |
| Объём | 2,545 |
| Сред. объём (20Д) | 6,151 |
| Открытие | 39.01 |
| Пред. закрытие | 39.13 |
| Диапазон дня | 39.01 - 39.06 |
| Диапазон за 52 недели | 35.00 - 39.82 |
| Активы | н/д |
| Коэффициент расходов | 0.80% |
О 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.
Класс активов Equity
Тикер HSMV
Дата запуска Apr 6, 2020
Управляющая компания First Trust
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 23.42% |
| Financial Services | 18.09% |
| Industrials | 14.72% |
| Utilities | 11.24% |
| Consumer Cyclical | 8.39% |
Топ-10 активов 15.79% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.86%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.1500 | н/д |
| Mar 26, 2026 | $0.1180 | н/д |
| Dec 12, 2025 | $0.3100 | н/д |
| Sep 25, 2025 | $0.1510 | н/д |
| Jun 26, 2025 | $0.1550 | н/д |