HSMV
First Trust Horizon Managed Volatility Small/Mid ETF·ARCA
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First Trust Horizon Managed Volatility Small/Mid ETF Fundamentals
Assets Under Management
28.84MUSD
Fund Flows (1Y)
7.14MUSD
Dividend Yield (TTM)
1.99%
Discount/Premium to NAV
0.04%
Shares Outstanding
800.00K
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.91% | +0.15% | +1.25% | +0.50% | +23.29% | +15.94% |
NAV Total Return | -5.77% | -0.36% | +0.39% | +1.82% | +26.86% | +25.55% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.39%
0.61%
Category
Ratio
North America
99.39%
Asia
0.61%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
OGE
OGE Energy
2.12%
PECO
Phillips Edison
2.04%
INGR
Ingredion
1.93%
STWD
Starwood Property
1.62%
IDA
IDACORP
1.54%
NNN
NNN REIT
1.50%
GGG
Graco
1.45%
ADC
Agree Realty
1.45%
EFC
Ellington Financial
1.43%
FCPT
Four Corners Property Trust
1.41%
Top 10 Weight 16.49%
151 Total Holdings
Is SPY better than HSMV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.310 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.151 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.155 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.101 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.246 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.116 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.111 |
Show more
How Much Does HSMV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HSMV?
Fund Flows
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