First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
NYSEARCA: HSMV · Real-Time Price · USD
38.28
-0.02 (-0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.06% (1D)
| Assets | $30.65M |
| Expense Ratio | 0.80% |
| PE Ratio | 17.24 |
| Shares Out | 800,002 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 32.28% |
| 1-Year Return | +5.80% |
| Volume | 1,554 |
| Open | 38.21 |
| Previous Close | 38.30 |
| Day's Range | 38.21 - 38.28 |
| 52-Week Low | 32.22 |
| 52-Week High | 38.30 |
| Beta | 0.79 |
| Holdings | 152 |
| Inception Date | Apr 6, 2020 |
About HSMV
Fund Home PageThe First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is an exchange-traded fund that mostly invests in extended market equity. The fund is an active fund of small- and mid-cap US stocks selected based on volatility forecast. HSMV was launched on Apr 6, 2020 and is issued by First Trust.
Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HSMV
ETF Provider First Trust
Top 10 Holdings
15.06% of assets| Name | Symbol | Weight |
|---|---|---|
| New Jersey Resources Corporation | NJR | 1.72% |
| OGE Energy Corp. | OGE | 1.64% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.62% |
| Four Corners Property Trust, Inc. | FCPT | 1.58% |
| IDACORP, Inc. | IDA | 1.51% |
| Ellington Financial Inc. | EFC | 1.49% |
| Starwood Property Trust, Inc. | STWD | 1.45% |
| Agree Realty Corporation | ADC | 1.37% |
| MSA Safety Incorporated | MSA | 1.35% |
| Graco Inc. | GGG | 1.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3101 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1506 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1549 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1009 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2457 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1162 | Sep 30, 2024 |
News
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