HSMV logo

HSMV Overview

Profile

Name:

First Trust Horizon Managed Volatility Small/Mid ETF

Assets under management:

$19 M

Expense ratio:

0.80%

Inception date:

April 7, 2020

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

HSMV ETF is an exchange-traded fund that focuses on investing in high-quality, small-cap U.S. companies. It aims to provide investors with growth potential while managing risk. The fund is designed for those looking to diversify their portfolios with smaller, promising stocks.

Top holdings

Name
Weight
POST logo
Post Holdings(POST)
2.09 %
ATR logo
AptarGroup(ATR)
1.97 %
EFC logo
Ellington Financial(EFC)
1.88 %
INVA logo
Innoviva(INVA)
1.65 %
MSGS logo
Madison Square Garden Sports(MSGS)
1.63 %
POR logo
Portland General Electric(POR)
1.57 %
NLY logo
Annaly Capital Management(NLY)
1.55 %
FLO logo
Flowers Foods(FLO)
1.44 %
OGE logo
OGE Energy(OGE)
1.39 %
ORI logo
Old Republic International(ORI)
1.37 %
STWD logo
Starwood Property Trust(STWD)
1.32 %
PMT logo
PennyMac Mortgage Investment Trust(PMT)
1.31 %
GGG logo
Graco(GGG)
1.31 %
TXNM Energy(TXNM)
1.28 %
DCI logo
Donaldson(DCI)
1.26 %
SON logo
Sonoco Products(SON)
1.26 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.23 %
IDA logo
IDACORP(IDA)
1.19 %
NJR logo
New Jersey Resources(NJR)
1.15 %
FCPT logo
Four Corners Property Trust(FCPT)
1.12 %
PBH logo
Prestige Consumer Healthcare(PBH)
1.03 %
AMH logo
American Homes 4 Rent(AMH)
1.03 %
SEIC logo
SEI Investments(SEIC)
1.02 %
EHC logo
Encompass Health(EHC)
1.02 %
EPR logo
EPR Properties(EPR)
1.00 %
ADC logo
Agree Realty(ADC)
1.00 %
FHI logo
Federated Hermes(FHI)
1.00 %
MSA logo
MSA Safety Incorporated(MSA)
0.99 %
MORN logo
Morningstar(MORN)
0.97 %
RPM logo
RPM International(RPM)
0.96 %

Price

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Current Price

$36.10
HSMV price is $36.10

Price All-time High

$38.84
HSMV price is currently -7.05% below its historical high of $38.84

Price Most Recent Change

-0.22%
HSMV price was down -0.22% on Feb 27, 2025

Price YTD Change

+0.82%
HSMV price is up +0.82% since January 1st

Price 1-Year Change

+11.27%
HSMV price is up +11.27% year-on-year

Price 3-Year Change

+10.76%
HSMV price is up +10.76% over the past 3 years

Technical Analysis

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Beta

0.64
HSMV beta is 0.64

200-day SMA

$35.71
HSMV price is currently +1.10% above its 200-day simple moving average

14-day RSI

49.00
HSMV 14-day relative strength index is 49.00

30-day Relative Volume

0.67
HSMV 30-day relative volume is 0.67

Dividend

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Dividend per share

Last Paid Dividend

$0.25
HSMV last dividend was $0.25 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.51
HSMV TTM dividend per share is $0.51

TTM Dividend Per Share 1-Year Change

+11.48%
HSMV TTM dividend per share is up +11.48% year-on-year

TTM Dividend Per Share 3-Year Change

+94.02%
HSMV TTM dividend per share is up +94.02% over the past 3 years

Dividend yield

TTM Dividend Yield

1.42%
HSMV TTM dividend yield is 1.42%

TTM Dividend Yield 1-Year Change

0%
HSMV {parameterFullLabel} has remained unchanged year-on-year

Top holdings

Name
Weight
POST logo
Post Holdings(POST)
2.09 %
ATR logo
AptarGroup(ATR)
1.97 %
EFC logo
Ellington Financial(EFC)
1.88 %
INVA logo
Innoviva(INVA)
1.65 %
MSGS logo
Madison Square Garden Sports(MSGS)
1.63 %
POR logo
Portland General Electric(POR)
1.57 %
NLY logo
Annaly Capital Management(NLY)
1.55 %
FLO logo
Flowers Foods(FLO)
1.44 %
OGE logo
OGE Energy(OGE)
1.39 %
ORI logo
Old Republic International(ORI)
1.37 %
STWD logo
Starwood Property Trust(STWD)
1.32 %
PMT logo
PennyMac Mortgage Investment Trust(PMT)
1.31 %
GGG logo
Graco(GGG)
1.31 %
TXNM Energy(TXNM)
1.28 %
DCI logo
Donaldson(DCI)
1.26 %
SON logo
Sonoco Products(SON)
1.26 %
GLPI logo
Gaming and Leisure Properties(GLPI)
1.23 %
IDA logo
IDACORP(IDA)
1.19 %
NJR logo
New Jersey Resources(NJR)
1.15 %
FCPT logo
Four Corners Property Trust(FCPT)
1.12 %
PBH logo
Prestige Consumer Healthcare(PBH)
1.03 %
AMH logo
American Homes 4 Rent(AMH)
1.03 %
SEIC logo
SEI Investments(SEIC)
1.02 %
EHC logo
Encompass Health(EHC)
1.02 %
EPR logo
EPR Properties(EPR)
1.00 %
ADC logo
Agree Realty(ADC)
1.00 %
FHI logo
Federated Hermes(FHI)
1.00 %
MSA logo
MSA Safety Incorporated(MSA)
0.99 %
MORN logo
Morningstar(MORN)
0.97 %
RPM logo
RPM International(RPM)
0.96 %

Analyst ratings

FAQ

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

What is HSMV?

HSMV ETF is an exchange-traded fund that focuses on investing in high-quality, small-cap U.S. companies. It aims to provide investors with growth potential while managing risk. The fund is designed for those looking to diversify their portfolios with smaller, promising stocks.

Does HSMV pay dividends?

Yes, the First Trust Horizon Managed Volatility Small/Mid ETF does pays dividends, with the most recent payment being $0.25 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 HSMV?

As of today, First Trust Horizon Managed Volatility Small/Mid ETF inlcudes 151 holdings, with 150 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Post Holdings (2.09%), AptarGroup (1.97%) and Ellington Financial (1.88%)

What is the current assets under management for HSMV?

Assets under management of First Trust Horizon Managed Volatility Small/Mid ETF is $19 M

What is HSMV average volume?

Average volume of First Trust Horizon Managed Volatility Small/Mid ETF is $1175

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 7, 2020