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HSMV - First Trust Horizon Managed Volatility Small/Mid ETF (USD) (US33741Y1001)

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(%)
US33741Y1001
HSMV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
38,64 USD
valeur liquidative par action | 26/06/2026
06/04/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
HSMV
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
ACTIVE - No Index
Benchmark
0.8 %
Ratio de coût total
34,78 mln USD
Actif total du fonds | 26/06/2026
34,78 mln USD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, NYSE Arca

  • YTD
    4,35 %
  • 1M
    -2,33 %
  • 3M
    -2,03 %
  • 6M
    6,04 %
  • 1Y
    4,32 %
  • 3Y
    30,17 %
  • 5Y
    21,61 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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HSMV profile

The First Trust Horizon Managed Volatility Small/Mid ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.04.2020 with unique ISIN - US33741Y1001. Main exchange is NYSE Arca and ticker symbol is HSMV. The total expense ratio is 0.8%. The First Trust Horizon Managed Volatility Small/Mid ETF (USD) pays dividends 4 time(s) per year.

Structure HSMV au 26/06/2026

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Titre Valeur
Phillips Edison & Company, Inc. 2,18%
OGE Energy Corp. 2,08%
IDACORP, Inc. 1,59%
Ellington Financial Inc. 1,58%
Ingredion Incorporated 1,57%
NNN REIT Inc. 1,55%
Starwood Property Trust, Inc. 1,47%
Four Corners Property Trust, Inc. 1,4%
Agree Realty Corporation 1,39%
DT Midstream, Inc. 1,3%
Granite Construction Incorporated 1,22%
Monarch Casino & Resort, Inc. 1,22%
Antero Midstream Corp. 1,21%
Graco Inc. 1,21%
GATX Corporation 1,2%
Reliance Inc. 1,19%
The Hanover Insurance Group, Inc. 1,15%
City Holding Company 1,09%
W.P. Carey Inc. 1,09%
Annaly Capital Management, Inc. 1,05%
Service Corporation International 1,05%
ONE Gas, Inc. 1,04%
Balchem Corporation 1,02%
New Jersey Resources Corporation 1,02%
Penske Automotive Group, Inc. 1%
Watts Water Technologies, Inc. 0,98%
Innospec Inc. 0,98%
Avista Corporation 0,96%
Universal Corporation 0,96%
Reynolds Consumer Products Inc. 0,95%
MSC Industrial Direct Co., Inc. (Class A) 0,94%
Encompass Health Corporation 0,93%
RPM International Inc. 0,93%
Arrow Electronics, Inc. 0,92%
Equity Lifestyle Properties, Inc. 0,91%
Spire Inc. 0,9%
Avnet, Inc. 0,89%
Horace Mann Educators Corporation 0,89%
AptarGroup, Inc. 0,89%
American Financial Group, Inc. 0,89%
Assured Guaranty Ltd. 0,88%
MSA Safety Incorporated 0,88%
NewMarket Corporation 0,87%
Autoliv, Inc. 0,86%
Gentex Corporation 0,86%
Crown Holdings, Inc. 0,85%
Dolby Laboratories, Inc. 0,85%
LTC Properties, Inc. 0,84%
WD-40 Company 0,82%
Franklin Electric Co., Inc. 0,81%
Korn Ferry 0,8%
Prestige Consumer Healthcare Inc. 0,79%
Donaldson Company, Inc. 0,78%
Armstrong World Industries, Inc. 0,77%
Clean Harbors, Inc. 0,77%
Madison Square Garden Sports Corp. (Class A) 0,77%
Silgan Holdings Inc. 0,77%
The New York Times Company (Class A) 0,77%
ABM Industries Incorporated 0,77%
Apollo Commercial Real Estate Finance, Inc. 0,75%
Chemed Corporation 0,75%
Hexcel Corporation 0,75%
Portland General Electric Company 0,75%
Post Holdings, Inc. 0,74%
Blackstone Mortgage Trust, Inc. (Class A) 0,73%
Sonoco Products Company 0,73%
FTI Consulting, Inc. 0,73%
Essent Group Ltd. 0,71%
Innoviva, Inc. 0,71%
COPT Defense Properties 0,67%
ITT Inc. 0,66%
Northwest Natural Holding Company 0,66%
BJ's Wholesale Club Holdings, Inc. 0,65%
Warner Music Group Corp. (Class A) 0,64%
The Marzetti Company 0,63%
Commerce Bancshares, Inc. 0,63%
RLI Corp. 0,62%
Gaming and Leisure Properties, Inc. 0,61%
Hilltop Holdings Inc. 0,61%
The Ensign Group, Inc. 0,6%
Enact Holdings, Inc. 0,58%
Del Monte Corp. 0,57%
J & J Snack Foods Corp. 0,57%
CNO Financial Group, Inc. 0,55%
Old Republic International Corporation 0,55%
Primerica, Inc. 0,55%
Grand Canyon Education, Inc. 0,54%
Home BancShares, Inc. 0,54%
Employers Holdings, Inc. 0,54%
First Commonwealth Financial Corporation 0,53%
Unum Group 0,52%
Albertsons Companies, Inc. (Class A) 0,51%
ARMOUR Residential REIT, Inc. 0,51%
Northwest Bancshares, Inc. 0,51%
AECOM 0,5%
Cullen/Frost Bankers, Inc. 0,5%
MGIC Investment Corporation 0,5%
American States Water Company 0,49%
Radian Group Inc. 0,49%
SEI Investments Company 0,49%
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