HSMV Stock Price, Chart, Stats & News

First Trust Horizon Managed Volatility Small/Mid ETF
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Small Blend
Category
1.13%
Dividend yield
$0.4233
0.80%
Expense ratio
32.28M
Assets
7.46%
1Y return
HSMV chart
1M
3M
1Y
5Y
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HSMV returns
| YTD | 6.87% |
| 1Y | 7.46% |
| 3Y | 9.26% |
| 5Y | 4.22% |
| 10Y | 0.00% |
| 1Y volatility | 11.66% |
| 3Y volatility | 13.08% |
| Sharpe ratio | 0.44 |
About
The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) aims to deliver capital appreciation to its shareholders. To achieve this principal objective under typical market conditions, the Fund allocates a substantial portion—at least 80%—of its net assets (which may include borrowed capital) to specific types of investments. These consist of common stocks issued by small and/or mid-capitalization companies.
Top 10 HSMV holdings
| Holding | Ownership |
|---|---|
Real Estate 2.19% | |
Utilities 2.06% | |
Consumer Defensive 1.68% | |
Real Estate 1.63% | |
Real Estate 1.54% | |
Utilities 1.52% | |
Real Estate 1.51% | |
Real Estate 1.39% | |
Real Estate 1.37% | |
Basic Materials 1.28% |
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