Le mode conseil est activé Arrêter

HUSV - First Trust Horizon Managed Volatility Domestic ETF (USD) (US33739P8894)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US33739P8894
HUSV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
40,61 USD
valeur liquidative par action | 16/07/2026
24/08/2016
Date de lancement
4 fois par an
Paiement de dividendes
CEOXXX
CFI
HUSV
Ticker
Formed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
USA
Géographie
S&P 500
Benchmark
0.7 %
Ratio de coût total
75,13 mln USD
Actif total du fonds | 16/07/2026
75,13 mln USD
Volume des actits de classe "actions" | 16/07/2026
Non
UCITS

Rendement au 16/07/2026, NYSE Arca

  • YTD
    2,99 %
  • 1M
    0,46 %
  • 3M
    -0,1 %
  • 6M
    3,18 %
  • 1Y
    -0,52 %
  • 3Y
    26,6 %
  • 5Y
    32,49 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (HUSV)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

HUSV profile

The First Trust Horizon Managed Volatility Domestic ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 24.08.2016 with unique ISIN - US33739P8894. Main exchange is NYSE Arca and ticker symbol is HUSV. The total expense ratio is 0.7%. The First Trust Horizon Managed Volatility Domestic ETF (USD) pays dividends 4 time(s) per year.

Structure HUSV au 15/07/2026

Exporter la structure dans Excel
Titre Valeur
Cisco Systems, Inc. 3,4%
Apple Inc. 3,07%
Gen Digital Inc. 2,98%
VeriSign, Inc. 2,83%
Microsoft Corporation 2,44%
Roper Technologies, Inc. 2,42%
Teledyne Technologies Incorporated 2,41%
Motorola Solutions, Inc. 2,11%
The Coca-Cola Company 2,11%
Realty Income Corporation 2,1%
VICI Properties Inc. 1,91%
Loews Corporation 1,84%
Regency Centers Corporation 1,84%
PTC Inc. 1,83%
Republic Services, Inc. 1,7%
Johnson & Johnson 1,65%
Berkshire Hathaway Inc. (Class B) 1,62%
WEC Energy Group, Inc. 1,58%
Aflac Incorporated 1,53%
The TJX Companies, Inc. 1,48%
McDonald's Corporation 1,45%
Ventas, Inc. 1,38%
Waste Management, Inc. 1,36%
Federal Realty Investment Trust 1,27%
Linde Plc 1,24%
Chubb Limited 1,2%
Mid-America Apartment Communities, Inc. 1,19%
The Travelers Companies, Inc. 1,19%
The Hartford Insurance Group, Inc. 1,17%
Duke Energy Corporation 1,13%
Ameren Corporation 1,12%
Alliant Energy Corporation 1,11%
The Procter & Gamble Company 1,11%
Atmos Energy Corporation 1,07%
Cintas Corporation 1%
FirstEnergy Corp. 0,98%
CME Group Inc. 0,97%
Union Pacific Corporation 0,92%
Globe Life Inc. 0,91%
CMS Energy Corporation 0,89%
Medtronic Plc 0,88%
CenterPoint Energy, Inc. 0,87%
Ecolab Inc. 0,85%
CSX Corporation 0,83%
Costco Wholesale Corporation 0,8%
Altria Group, Inc. 0,79%
Cboe Global Markets, Inc. 0,78%
Kinder Morgan, Inc. 0,77%
Visa Inc. (Class A) 0,76%
Stryker Corporation 0,75%
Cincinnati Financial Corporation 0,73%
Colgate-Palmolive Company 0,72%
Snap-on Incorporated 0,72%
Arch Capital Group Ltd. 0,71%
Evergy, Inc. 0,71%
General Dynamics Corporation 0,7%
Automatic Data Processing, Inc. 0,69%
Marsh & McLennan Companies, Inc. 0,68%
Mastercard Incorporated 0,65%
Pinnacle West Capital Corporation 0,65%
Illinois Tool Works Inc. 0,64%
DTE Energy Company 0,64%
AMETEK, Inc. 0,62%
O'Reilly Automotive, Inc. 0,62%
W.W. Grainger, Inc. 0,62%
Yum! Brands, Inc. 0,62%
Otis Worldwide Corporation 0,61%
Veralto Corporation 0,61%
Chevron Corporation 0,6%
PepsiCo, Inc. 0,6%
Edwards Lifesciences Corporation 0,58%
Nordson Corporation 0,57%
Ross Stores, Inc. 0,57%
The Home Depot, Inc. 0,57%
Abbott Laboratories 0,56%
Intercontinental Exchange, Inc. 0,55%
Quest Diagnostics Incorporated 0,54%
The Sherwin-Williams Company 0,51%
The Williams Companies, Inc. 0,5%
Labcorp Holdings Inc. 0,48%
Corteva Inc. 0,47%
ExxonMobil Holdings Corp. 0,46%
AT&T Inc. 0,45%
Steris Plc 0,45%
Avery Dennison Corporation 0,44%
Verizon Communications Inc. 0,41%
ResMed Inc. 0,4%
Rollins, Inc. 0,39%
The Southern Company 0,39%
Lowe's Companies, Inc. 0,38%
Becton, Dickinson and Company 0,37%
Cencora, Inc. 0,36%
T-Mobile US, Inc. 0,36%
US Dollar 0,34%
Pfizer Inc. 0,33%
Domino's Pizza, Inc. 0,31%
AutoZone, Inc. 0,3%
Honeywell International Inc. 0,25%
Consolidated Edison, Inc. 0,24%
Honeywell Aerospace Inc. 0,24%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.