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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
Swisscom AG(SCMN.SW)
1.95 %
Koninklijke (Royal) KPN N.V.(KPN.NA)
1.93 %
Swiss Prime Site AG(SPSN.SW)
1.91 %
Zurich Insurance Group AG(ZURN.SW)
1.88 %
Swiss Life Holding AG (Registered)(SLHN.SW)
1.62 %
Groupe Danone S.A.(BN.FP)
1.45 %
Engie S.A.(ENGI.FP)
1.43 %
CLP Holdings Limited(2.HK)
1.40 %
Compass Group Plc(CPG.LN)
1.36 %
Groupe Bruxelles Lambert S.A.(GBLB.BB)
1.28 %
Telstra Group Ltd(TLS.AU)
1.27 %
Allianz SE(ALV.GY)
1.18 %
Unilever Plc(ULVR.LN)
1.18 %
London Stock Exchange Group Plc(LSEG.LN)
1.17 %
Koninklijke Ahold Delhaize N.V.(AD.NA)
1.14 %
Klepierre(LI.FP)
1.14 %
Novartis AG(NOVN.SW)
1.12 %
Singapore Airlines Limited(SIA.SP)
1.12 %
Haleon Plc(HLN.LN)
1.11 %
Telefonica, S.A.(TEF.SM)
1.10 %
Oversea-Chinese Banking Corporation Limited(OCBC.SP)
1.05 %
Deutsche Telekom AG(DTE.GY)
1.05 %
Orange(ORA.FP)
0.96 %
Deutsche Boerse AG(DB1.GY)
0.95 %
Schindler Holding AG (Participation Certificate)(SCHP.SW)
0.93 %
TERNA - Rete Elettrica Nazionale SpA(TRN.IM)
0.93 %
Coles Group Limited(COL.AU)
0.92 %
Helvetia Holding AG(HELN.SW)
0.91 %
Snam SpA(SRG.IM)
0.90 %
NN Group N.V.(NN.NA)
0.87 %

Price

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Current Price

$31.79
HDMV price is $31.79

Price All-time High

$36.34
HDMV price is currently -12.52% below its historical high of $36.34

Price Today Change

-0.07%
HDMV price is down -0.07% today

Price YTD Change

+10.48%
HDMV price is up +10.48% since January 1st

Price 1-Year Change

+8.41%
HDMV price is up +8.41% year-on-year

Price 3-Year Change

+8.42%
HDMV price is up +8.42% over the past 3 years

Technical Analysis

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Beta

0.39
HDMV beta is 0.39

200-day SMA

$30.00
HDMV price is currently +5.98% above its 200-day simple moving average

14-day RSI

71.13
HDMV 14-day relative strength index is 71.13

30-day Relative Volume

0.71
HDMV 30-day relative volume is 0.71

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

2.94%
HDMV TTM dividend yield is 2.94%

TTM Dividend Yield 1-Year Change

-4.85%
HDMV TTM dividend yield is down -4.85% year-on-year

Top holdings

Name
Weight
Swisscom AG(SCMN.SW)
1.95 %
Koninklijke (Royal) KPN N.V.(KPN.NA)
1.93 %
Swiss Prime Site AG(SPSN.SW)
1.91 %
Zurich Insurance Group AG(ZURN.SW)
1.88 %
Swiss Life Holding AG (Registered)(SLHN.SW)
1.62 %
Groupe Danone S.A.(BN.FP)
1.45 %
Engie S.A.(ENGI.FP)
1.43 %
CLP Holdings Limited(2.HK)
1.40 %
Compass Group Plc(CPG.LN)
1.36 %
Groupe Bruxelles Lambert S.A.(GBLB.BB)
1.28 %
Telstra Group Ltd(TLS.AU)
1.27 %
Allianz SE(ALV.GY)
1.18 %
Unilever Plc(ULVR.LN)
1.18 %
London Stock Exchange Group Plc(LSEG.LN)
1.17 %
Koninklijke Ahold Delhaize N.V.(AD.NA)
1.14 %
Klepierre(LI.FP)
1.14 %
Novartis AG(NOVN.SW)
1.12 %
Singapore Airlines Limited(SIA.SP)
1.12 %
Haleon Plc(HLN.LN)
1.11 %
Telefonica, S.A.(TEF.SM)
1.10 %
Oversea-Chinese Banking Corporation Limited(OCBC.SP)
1.05 %
Deutsche Telekom AG(DTE.GY)
1.05 %
Orange(ORA.FP)
0.96 %
Deutsche Boerse AG(DB1.GY)
0.95 %
Schindler Holding AG (Participation Certificate)(SCHP.SW)
0.93 %
TERNA - Rete Elettrica Nazionale SpA(TRN.IM)
0.93 %
Coles Group Limited(COL.AU)
0.92 %
Helvetia Holding AG(HELN.SW)
0.91 %
Snam SpA(SRG.IM)
0.90 %
NN Group N.V.(NN.NA)
0.87 %

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 159 holdings, with 2 of them being companies from 17 different countries and 2 sectors. The most weighted holdings are Swisscom AG (1.95%), Koninklijke (Royal) KPN N.V. (1.93%) and Swiss Prime Site AG (1.91%)

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