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

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US33741Y1001

HSMV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

First Trust

Usługodawca

37,43 USD

Wartość aktywów netto na akcję | 2026-06-18

2020-04-06

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

HSMV

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

USA

Zakres geograficzny

ACTIVE - No Index

Benchmark

0.8 %

Współczynnik całkowitych wydatków

33,69 mln USD

Łączna wartość aktywów funduszu | 2026-06-18

33,69 mln USD

Wartość aktywów klasy akcji | 2026-06-18

Nie

UCITS

Rentowność na 2026-06-18, NYSE Arca

YTD

4,35 %
1M

-2,33 %
3M

-2,03 %
6M

6,04 %
1Y

4,32 %
3Y

30,17 %
5Y

21,61 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (HSMV)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład HSMV na 2026-06-18

Pobierz układ w Excel

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IDACORP, Inc.	1,53%
NNN REIT Inc.	1,52%
Starwood Property Trust, Inc.	1,51%
Four Corners Property Trust, Inc.	1,38%
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DT Midstream, Inc.	1,28%
Reliance Inc.	1,26%
Graco Inc.	1,24%
Monarch Casino & Resort, Inc.	1,23%
GATX Corporation	1,2%
Antero Midstream Corp.	1,17%
Granite Construction Incorporated	1,15%
The Hanover Insurance Group, Inc.	1,1%
W.P. Carey Inc.	1,09%
City Holding Company	1,07%
Annaly Capital Management, Inc.	1,05%
Service Corporation International	1,04%
Arrow Electronics, Inc.	1,03%
ONE Gas, Inc.	1,03%
Balchem Corporation	1,02%
Innospec Inc.	1,02%
New Jersey Resources Corporation	1,01%
Penske Automotive Group, Inc.	1%
MSC Industrial Direct Co., Inc. (Class A)	0,97%
Watts Water Technologies, Inc.	0,97%
Avnet, Inc.	0,97%
Universal Corporation	0,96%
Avista Corporation	0,95%
Encompass Health Corporation	0,93%
RPM International Inc.	0,92%
Equity Lifestyle Properties, Inc.	0,91%
Gentex Corporation	0,9%
NewMarket Corporation	0,89%
Spire Inc.	0,89%
AptarGroup, Inc.	0,88%
MSA Safety Incorporated	0,88%
Autoliv, Inc.	0,88%
American Financial Group, Inc.	0,87%
Assured Guaranty Ltd.	0,87%
Horace Mann Educators Corporation	0,87%
Reynolds Consumer Products Inc.	0,87%
Dolby Laboratories, Inc.	0,86%
Korn Ferry	0,82%
LTC Properties, Inc.	0,82%
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Crown Holdings, Inc.	0,81%
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Hexcel Corporation	0,79%
Apollo Commercial Real Estate Finance, Inc.	0,78%
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Prestige Consumer Healthcare Inc.	0,78%
ABM Industries Incorporated	0,77%
Armstrong World Industries, Inc.	0,77%
WD-40 Company	0,77%
Clean Harbors, Inc.	0,76%
Post Holdings, Inc.	0,76%
Madison Square Garden Sports Corp. (Class A)	0,75%
Portland General Electric Company	0,74%
FTI Consulting, Inc.	0,73%
Chemed Corporation	0,73%
Silgan Holdings Inc.	0,71%
Innoviva, Inc.	0,7%
ITT Inc.	0,7%
Sonoco Products Company	0,7%
Warner Music Group Corp. (Class A)	0,69%
Essent Group Ltd.	0,67%
Northwest Natural Holding Company	0,65%
BJ's Wholesale Club Holdings, Inc.	0,64%
COPT Defense Properties	0,64%
Commerce Bancshares, Inc.	0,62%
Gaming and Leisure Properties, Inc.	0,61%
The Marzetti Company	0,6%
Hilltop Holdings Inc.	0,59%
RLI Corp.	0,59%
J & J Snack Foods Corp.	0,58%
The Ensign Group, Inc.	0,58%
Enact Holdings, Inc.	0,56%
Primerica, Inc.	0,56%
CNO Financial Group, Inc.	0,55%
Del Monte Corp.	0,55%
Grand Canyon Education, Inc.	0,54%
Unum Group	0,54%
Home BancShares, Inc.	0,53%
Old Republic International Corporation	0,53%
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First Commonwealth Financial Corporation	0,52%
SEI Investments Company	0,52%
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Employers Holdings, Inc.	0,51%
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AECOM	0,5%
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