HDMV logo

HDMV Overview

Profile

Name:

First Trust Horizon Managed Volatility Developed International ETF

Assets under management:

$32 M

Expense ratio:

0.80%

Inception date:

August 29, 2016

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The HDMV ETF is an exchange-traded fund that focuses on high-dividend-paying stocks, aiming to provide investors with income and potential capital appreciation. It typically invests in a diversified portfolio of companies across various sectors, emphasizing stability and yield. Ideal for income-seeking investors.

Top holdings

Name
Weight
Swiss Prime Site AG(SPSN.SW)
2.04 %
Swisscom AG(SCMN.SW)
1.92 %
Zurich Insurance Group AG(ZURN.SW)
1.85 %
Koninklijke (Royal) KPN N.V.(KPN.NA)
1.84 %
Swiss Life Holding AG (Registered)(SLHN.SW)
1.59 %
Compass Group Plc(CPG.LN)
1.48 %
CLP Holdings Limited(2.HK)
1.46 %
Groupe Danone S.A.(BN.FP)
1.39 %
Engie S.A.(ENGI.FP)
1.36 %
Telstra Group Ltd(TLS.AU)
1.32 %
London Stock Exchange Group Plc(LSEG.LN)
1.27 %
Groupe Bruxelles Lambert S.A.(GBLB.BB)
1.24 %
Unilever Plc(ULVR.LN)
1.16 %
Klepierre(LI.FP)
1.15 %
Koninklijke Ahold Delhaize N.V.(AD.NA)
1.13 %
Oversea-Chinese Banking Corporation Limited(OCBC.SP)
1.12 %
Haleon Plc(HLN.LN)
1.11 %
Allianz SE(ALV.GY)
1.11 %
Novartis AG(NOVN.SW)
1.11 %
Singapore Airlines Limited(SIA.SP)
1.10 %
Telefonica, S.A.(TEF.SM)
1.09 %
Deutsche Telekom AG(DTE.GY)
1.07 %
Coles Group Limited(COL.AU)
1.01 %
TERNA - Rete Elettrica Nazionale SpA(TRN.IM)
0.94 %
CCEP logo
Coca-Cola Europacific Partners(CCEP)
0.92 %
Deutsche Boerse AG(DB1.GY)
0.91 %
Orange(ORA.FP)
0.91 %
Snam SpA(SRG.IM)
0.90 %
Schindler Holding AG (Participation Certificate)(SCHP.SW)
0.90 %
CapitaLand Ascendas REIT(CLAR.SP)
0.86 %

Price

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Current Price

$30.89
HDMV price is $30.89

Price All-time High

$36.34
HDMV price is currently -14.99% below its historical high of $36.34

Price Most Recent Change

-0.49%
HDMV price was down -0.49% on Feb 27, 2025

Price YTD Change

+7.36%
HDMV price is up +7.36% since January 1st

Price 1-Year Change

+6.89%
HDMV price is up +6.89% year-on-year

Price 3-Year Change

+0.11%
HDMV price is up +0.11% over the past 3 years

Technical Analysis

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Beta

0.44
HDMV beta is 0.44

200-day SMA

$29.90
HDMV price is currently +3.33% above its 200-day simple moving average

14-day RSI

67.79
HDMV 14-day relative strength index is 67.79

30-day Relative Volume

0.20
HDMV 30-day relative volume is 0.20

Dividend

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Dividend per share

Last Paid Dividend

$0.10
HDMV last dividend was $0.10 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.93
HDMV TTM dividend per share is $0.93

TTM Dividend Per Share 1-Year Change

+3.08%
HDMV TTM dividend per share is up +3.08% year-on-year

TTM Dividend Per Share 3-Year Change

-5.65%
HDMV TTM dividend per share is down -5.65% over the past 3 years

Dividend yield

TTM Dividend Yield

3.02%
HDMV TTM dividend yield is 3.02%

TTM Dividend Yield 1-Year Change

-3.51%
HDMV TTM dividend yield is down -3.51% year-on-year

Top holdings

Name
Weight
Swiss Prime Site AG(SPSN.SW)
2.04 %
Swisscom AG(SCMN.SW)
1.92 %
Zurich Insurance Group AG(ZURN.SW)
1.85 %
Koninklijke (Royal) KPN N.V.(KPN.NA)
1.84 %
Swiss Life Holding AG (Registered)(SLHN.SW)
1.59 %
Compass Group Plc(CPG.LN)
1.48 %
CLP Holdings Limited(2.HK)
1.46 %
Groupe Danone S.A.(BN.FP)
1.39 %
Engie S.A.(ENGI.FP)
1.36 %
Telstra Group Ltd(TLS.AU)
1.32 %
London Stock Exchange Group Plc(LSEG.LN)
1.27 %
Groupe Bruxelles Lambert S.A.(GBLB.BB)
1.24 %
Unilever Plc(ULVR.LN)
1.16 %
Klepierre(LI.FP)
1.15 %
Koninklijke Ahold Delhaize N.V.(AD.NA)
1.13 %
Oversea-Chinese Banking Corporation Limited(OCBC.SP)
1.12 %
Haleon Plc(HLN.LN)
1.11 %
Allianz SE(ALV.GY)
1.11 %
Novartis AG(NOVN.SW)
1.11 %
Singapore Airlines Limited(SIA.SP)
1.10 %
Telefonica, S.A.(TEF.SM)
1.09 %
Deutsche Telekom AG(DTE.GY)
1.07 %
Coles Group Limited(COL.AU)
1.01 %
TERNA - Rete Elettrica Nazionale SpA(TRN.IM)
0.94 %
CCEP logo
Coca-Cola Europacific Partners(CCEP)
0.92 %
Deutsche Boerse AG(DB1.GY)
0.91 %
Orange(ORA.FP)
0.91 %
Snam SpA(SRG.IM)
0.90 %
Schindler Holding AG (Participation Certificate)(SCHP.SW)
0.90 %
CapitaLand Ascendas REIT(CLAR.SP)
0.86 %

Analyst ratings

FAQ

  • What is HDMV?
  • Does HDMV pay dividends?
  • What stocks are in HDMV?
  • What is the current assets under management for HDMV?
  • What is HDMV average volume?
  • What is HDMV expense ratio?
  • What is HDMV inception date?

What is HDMV?

The HDMV ETF is an exchange-traded fund that focuses on high-dividend-paying stocks, aiming to provide investors with income and potential capital appreciation. It typically invests in a diversified portfolio of companies across various sectors, emphasizing stability and yield. Ideal for income-seeking investors.

Does HDMV pay dividends?

Yes, the First Trust Horizon Managed Volatility Developed International ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in HDMV?

As of today, First Trust Horizon Managed Volatility Developed International ETF inlcudes 157 holdings, with 2 of them being companies from 17 different countries and 2 sectors. The most weighted holdings are Swiss Prime Site AG (2.04%), Swisscom AG (1.92%) and Zurich Insurance Group AG (1.85%)

What is the current assets under management for HDMV?

Assets under management of First Trust Horizon Managed Volatility Developed International ETF is $32 M

What is HDMV average volume?

Average volume of First Trust Horizon Managed Volatility Developed International ETF is $2370

What is HDMV expense ratio?

Expense ratio of First Trust Horizon Managed Volatility Developed International ETF is 0.80%

What is HDMV inception date?

Inception date of First Trust Horizon Managed Volatility Developed International ETF is August 29, 2016