Summary
- Current Price
- As of today, HSMV price is $36.53, up +0.51% on
- Current Price vs All-Time High
- HSMV price is currently -6.32% below its historical high of $39.00 set on
- Dividend Yield
- HSMV current TTM dividend yield is 2.01%
- Next Ex-Dividend
- As of today, the next dividend for HSMV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust Horizon Managed Volatility Small/Mid ETF |
| Assets Under Management | $30M |
| Expense Ratio | 0.80% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NJR | 1.79% | |
| OGE | 1.67% | |
| GLPI | 1.67% | |
| FCPT | 1.63% | |
| IDA | 1.54% | |
| STWD | 1.47% | |
| EFC | 1.46% | |
| ADC | 1.43% | |
| GGG | 1.30% | |
| INGR | 1.30% | |
| MSA | 1.29% | |
| NLY | 1.28% | |
| LTC | 1.20% | |
| WDFC | 1.16% | |
| BCPC | 1.16% | |
| MSGS | 1.15% | |
| SCI | 1.15% | |
| USFD | 1.14% | |
| WPC | 1.11% | |
| ATR | 1.10% | |
| POST | 1.09% | |
| ORI | 1.09% | |
| BKH | 1.07% | |
| PECO | 1.07% | |
| DCI | 1.05% | |
| ACT | 1.04% | |
| NNN | 1.03% | |
| AM | 1.02% | |
| DTM | 0.98% | |
| CLH | 0.97% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.53 | ||
| $36.30 | ||
| SMA 200 vs Price | -0.63% | |
| $37.12 | ||
| SMA 50 vs Price | +1.62% | |
| 0.51 | ||
| $0.34 | ||
| 48.97 | ||
| 15.04% | ||
| 12.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 2.01% | ||
| $0.73 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.13% |
| Bermuda | 2.98% |
| Sweden | 0.60% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 22.59% |
| Financial Services | 16.22% |
| Industrials | 15.85% |
| Utilities | 12.54% |
| Consumer Defensive | 7.79% |
| Consumer Cyclical | 7.71% |
| Basic Materials | 4.86% |
| Healthcare | 4.55% |
| Technology | 2.96% |
| Communication Services | 2.41% |
| Energy | 2.35% |
FAQ
Does HSMV pay dividends?
Yes, the First Trust Horizon Managed Volatility Small/Mid ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in HSMV?
As of today, First Trust Horizon Managed Volatility Small/Mid ETF includes 152 holdings, with 151 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are New Jersey Resources Corporation (1.79%), OGE Energy Corp. (1.67%) and Gaming and Leisure Properties, Inc. (1.67%)
What is the current assets under management for HSMV?
Assets under management of First Trust Horizon Managed Volatility Small/Mid ETF is $30M
What is HSMV average volume?
Average volume of First Trust Horizon Managed Volatility Small/Mid ETF is $1,175
What is HSMV expense ratio?
Expense ratio of First Trust Horizon Managed Volatility Small/Mid ETF is 0.80%
What is HSMV inception date?
Inception date of First Trust Horizon Managed Volatility Small/Mid ETF is April 6, 2020
Data Sources & References
- HSMV Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=HSMV
- HSMV Profile on Yahoo Finance finance.yahoo.com/quote/HSMV