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

39,03 USD

Wartość aktywów netto na akcję | 2026-07-22

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

35,13 mln USD

Łączna wartość aktywów funduszu | 2026-07-22

35,13 mln USD

Wartość aktywów klasy akcji | 2026-07-22

Nie

UCITS

Rentowność na 2026-07-22, 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

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

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 2026-07-22

Pobierz układ w Excel

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Ellington Financial Inc.	1,56%
IDACORP, Inc.	1,53%
Agree Realty Corporation	1,43%
Starwood Property Trust, Inc.	1,43%
Four Corners Property Trust, Inc.	1,42%
DT Midstream, Inc.	1,22%
GATX Corporation	1,18%
Reliance Inc.	1,18%
Antero Midstream Corp.	1,18%
Penske Automotive Group, Inc.	1,17%
Graco Inc.	1,16%
The Hanover Insurance Group, Inc.	1,14%
City Holding Company	1,12%
W.P. Carey Inc.	1,11%
Monarch Casino & Resort, Inc.	1,07%
Service Corporation International	1,06%
ONE Gas, Inc.	1,04%
New Jersey Resources Corporation	1,03%
Annaly Capital Management, Inc.	1,02%
Innospec Inc.	1,01%
Encompass Health Corporation	1,01%
MSC Industrial Direct Co., Inc. (Class A)	1%
Avista Corporation	0,97%
Balchem Corporation	0,96%
Universal Corporation	0,95%
Granite Construction Incorporated	0,94%
Arrow Electronics, Inc.	0,93%
Assured Guaranty Ltd.	0,93%
Avnet, Inc.	0,92%
Equity Lifestyle Properties, Inc.	0,92%
Watts Water Technologies, Inc.	0,92%
AptarGroup, Inc.	0,91%
Spire Inc.	0,91%
Reynolds Consumer Products Inc.	0,91%
LTC Properties, Inc.	0,91%
American Financial Group, Inc.	0,89%
Crown Holdings, Inc.	0,89%
Horace Mann Educators Corporation	0,88%
MSA Safety Incorporated	0,88%
RPM International Inc.	0,88%
Korn Ferry	0,86%
Autoliv, Inc.	0,85%
NewMarket Corporation	0,84%
Hexcel Corporation	0,82%
Chemed Corporation	0,81%
Donaldson Company, Inc.	0,8%
ABM Industries Incorporated	0,79%
Gentex Corporation	0,79%
The New York Times Company (Class A)	0,79%
Dolby Laboratories, Inc.	0,78%
Franklin Electric Co., Inc.	0,78%
Prestige Consumer Healthcare Inc.	0,78%
Clean Harbors, Inc.	0,77%
Madison Square Garden Sports Corp. (Class A)	0,77%
WD-40 Company	0,77%
Post Holdings, Inc.	0,75%
Silgan Holdings Inc.	0,75%
Portland General Electric Company	0,75%
FTI Consulting, Inc.	0,75%
Armstrong World Industries, Inc.	0,74%
Sonoco Products Company	0,73%
Essent Group Ltd.	0,71%
Blackstone Mortgage Trust, Inc. (Class A)	0,7%
COPT Defense Properties	0,68%
BJ's Wholesale Club Holdings, Inc.	0,66%
ITT Inc.	0,66%
Northwest Natural Holding Company	0,66%
Warner Music Group Corp. (Class A)	0,65%
Commerce Bancshares, Inc.	0,64%
Innoviva, Inc.	0,64%
RLI Corp.	0,63%
The Ensign Group, Inc.	0,62%
Primerica, Inc.	0,6%
Gaming and Leisure Properties, Inc.	0,59%
The Marzetti Company	0,59%
Enact Holdings, Inc.	0,58%
J & J Snack Foods Corp.	0,58%
Hilltop Holdings Inc.	0,57%
Del Monte Corp.	0,56%
Home BancShares, Inc.	0,56%
Old Republic International Corporation	0,55%
SEI Investments Company	0,55%
CNO Financial Group, Inc.	0,55%
Albertsons Companies, Inc. (Class A)	0,55%
First Commonwealth Financial Corporation	0,53%
Cullen/Frost Bankers, Inc.	0,52%
Employers Holdings, Inc.	0,52%
Northwest Bancshares, Inc.	0,52%
American States Water Company	0,51%
MGIC Investment Corporation	0,51%
Grand Canyon Education, Inc.	0,5%
Radian Group Inc.	0,5%
Unum Group	0,5%
US Dollar	0,49%
Essential Properties Realty Trust, Inc.	0,49%
NMI Holdings, Inc. (Class A)	0,49%

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