(%)

US33741Y1001

HSMV ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

39,12 USD

NAV pro Aktie | 31/07/2026

06/04/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

HSMV

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

ACTIVE - No Index

Benchmark

0.8 %

Gesamtkostenquote

35,21 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

35,21 Mio. USD

Aktien-Anlageklasse Volumen | 31/07/2026

Nein

UCITS

Rendite auf 31/07/2026, NYSE Arca

YTD

4,35 %
1M

-2,33 %
3M

-2,03 %
6M

6,04 %
1J

4,32 %
3J

30,17 %
5J

21,61 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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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.

Struktur HSMV auf 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Phillips Edison & Company, Inc.	2,17%
OGE Energy Corp.	1,97%
Ingredion Incorporated	1,59%
Ellington Financial Inc.	1,54%
NNN REIT Inc.	1,54%
IDACORP, Inc.	1,47%
Agree Realty Corporation	1,39%
Four Corners Property Trust, Inc.	1,39%
Starwood Property Trust, Inc.	1,39%
The Hanover Insurance Group, Inc.	1,25%
Graco Inc.	1,24%
Reliance Inc.	1,24%
Penske Automotive Group, Inc.	1,19%
Service Corporation International	1,19%
DT Midstream, Inc.	1,18%
City Holding Company	1,17%
GATX Corporation	1,17%
Antero Midstream Corp.	1,14%
Monarch Casino & Resort, Inc.	1,11%
W.P. Carey Inc.	1,08%
Annaly Capital Management, Inc.	1,03%
Encompass Health Corporation	1,02%
Innospec Inc.	1,02%
New Jersey Resources Corporation	1,02%
ONE Gas, Inc.	1%
Balchem Corporation	0,99%
MSA Safety Incorporated	0,97%
MSC Industrial Direct Co., Inc. (Class A)	0,97%
AptarGroup, Inc.	0,94%
Avista Corporation	0,93%
Dolby Laboratories, Inc.	0,93%
NewMarket Corporation	0,93%
Universal Corporation	0,93%
Watts Water Technologies, Inc.	0,93%
Arrow Electronics, Inc.	0,92%
Assured Guaranty Ltd.	0,91%
Avnet, Inc.	0,91%
Equity Lifestyle Properties, Inc.	0,91%
Granite Construction Incorporated	0,91%
American Financial Group, Inc.	0,9%
Korn Ferry	0,9%
Crown Holdings, Inc.	0,9%
Horace Mann Educators Corporation	0,89%
Autoliv, Inc.	0,88%
Reynolds Consumer Products Inc.	0,88%
RPM International Inc.	0,88%
Spire Inc.	0,88%
LTC Properties, Inc.	0,87%
Chemed Corporation	0,85%
Donaldson Company, Inc.	0,83%
Armstrong World Industries, Inc.	0,82%
The New York Times Company (Class A)	0,81%
ABM Industries Incorporated	0,8%
Prestige Consumer Healthcare Inc.	0,8%
Hexcel Corporation	0,8%
Clean Harbors, Inc.	0,79%
Franklin Electric Co., Inc.	0,78%
Gentex Corporation	0,78%
Madison Square Garden Sports Corp. (Class A)	0,77%
FTI Consulting, Inc.	0,76%
Post Holdings, Inc.	0,75%
Sonoco Products Company	0,75%
WD-40 Company	0,74%
Essent Group Ltd.	0,72%
BJ's Wholesale Club Holdings, Inc.	0,71%
Portland General Electric Company	0,7%
COPT Defense Properties	0,69%
ITT Inc.	0,67%
Silgan Holdings Inc.	0,66%
RLI Corp.	0,65%
The Ensign Group, Inc.	0,65%
Commerce Bancshares, Inc.	0,64%
Innoviva, Inc.	0,63%
Northwest Natural Holding Company	0,63%
Warner Music Group Corp. (Class A)	0,61%
Primerica, Inc.	0,61%
Blackstone Mortgage Trust, Inc. (Class A)	0,61%
Enact Holdings, Inc.	0,6%
Gaming and Leisure Properties, Inc.	0,59%
Hilltop Holdings Inc.	0,59%
Del Monte Corp.	0,58%
SEI Investments Company	0,58%
The Marzetti Company	0,58%
CNO Financial Group, Inc.	0,57%
Home BancShares, Inc.	0,57%
J & J Snack Foods Corp.	0,57%
Old Republic International Corporation	0,57%
First Commonwealth Financial Corporation	0,55%
Cullen/Frost Bankers, Inc.	0,53%
Northwest Bancshares, Inc.	0,53%
MGIC Investment Corporation	0,53%
Grand Canyon Education, Inc.	0,53%
Employers Holdings, Inc.	0,53%
NMI Holdings, Inc. (Class A)	0,52%
Radian Group Inc.	0,51%
AECOM	0,5%
American States Water Company	0,5%
Reinsurance Group of America, Incorporated	0,49%
Unum Group	0,49%
ARMOUR Residential REIT, Inc.	0,48%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 31/07/2026, NYSE Arca

Kurse (HSMV)

Kurs-Dynamik

HSMV profile

Struktur HSMV auf 31/07/2026

Einkommens-Zahlung (US33741Y1001)

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