First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

NYSEARCA: HSMV · Real-Time Price · USD
38.01
+0.04 (0.11%)
At close: Apr 28, 2026, 4:00 PM EDT
38.01
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
0.11%
Assets $30.30M
Expense Ratio 0.80%
PE Ratio 16.72
Shares Out 800,002
Dividend (ttm) $0.73
Dividend Yield 1.93%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 32.29%
1-Year Return +8.77%
Volume 470
Open 38.02
Previous Close 37.97
Day's Range 38.01 - 38.02
52-Week Low 34.88
52-Week High 38.45
Beta 0.80
Holdings 151
Inception Date Apr 6, 2020

About HSMV

Fund Home Page

The 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

16.33% of assets
Name Symbol Weight
Phillips Edison & Company, Inc. PECO 2.11%
OGE Energy Corp. OGE 2.04%
Ingredion Incorporated INGR 1.86%
Starwood Property Trust, Inc. STWD 1.63%
Ellington Financial Inc. EFC 1.58%
IDACORP, Inc. IDA 1.54%
NNN REIT, Inc. NNN 1.45%
Four Corners Property Trust, Inc. FCPT 1.41%
Agree Realty Corporation ADC 1.39%
GATX Corporation GATX 1.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.1178 Mar 31, 2026
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
Full Dividend History

News

There is no news available yet.