First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
NYSEARCA: HSMV · Real-Time Price · USD
35.74
-0.07 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
35.74
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.19% (1D)
| Assets | $28.74M |
| Expense Ratio | 0.80% |
| PE Ratio | 16.80 |
| Shares Out | 800,002 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 30.65% |
| 1-Year Return | -6.78% |
| Volume | 1,899 |
| Open | 35.81 |
| Previous Close | 35.81 |
| Day's Range | 35.74 - 35.81 |
| 52-Week Low | 32.22 |
| 52-Week High | 38.28 |
| Beta | 0.81 |
| Holdings | 151 |
| 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
15.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Ellington Financial Inc. | EFC | 1.72% |
| OGE Energy Corp. | OGE | 1.59% |
| Starwood Property Trust, Inc. | STWD | 1.57% |
| New Jersey Resources Corporation | NJR | 1.57% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.56% |
| Four Corners Property Trust, Inc. | FCPT | 1.55% |
| IDACORP, Inc. | IDA | 1.43% |
| Agree Realty Corporation | ADC | 1.36% |
| Annaly Capital Management, Inc. | NLY | 1.35% |
| Ingredion Incorporated | INGR | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.1109 | Jun 28, 2024 |
News
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