HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
1W: -0.8%
1M: -7.5%
3M: -7.7%
YTD: -0.6%
1Y: -1.3%
3Y: +26.1%
5Y: +16.6%
$35.52
+0.21 (+0.61%)
Weekly Expected Move ±1.8%
$34
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings150
Top 10 Wt16.3%
Volume2
Avg Volume15,818
Beta0.59
Portfolio Fundamentals
P/E17.3
P/B2.1
Div Yield3.31%
ROE12.8%
% Profitable93%
Inception2020-04-07
Sector Allocation
Real Estate
21.3%
Financial Services
18.0%
Industrials
13.1%
Utilities
11.4%
Consumer Defensive
10.2%
Basic Materials
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Ingredion Incorporated | INGR | 2.30% | $121,487 | 1,268 |
| 2 | Dolby Laboratories, Inc. | DLB | 2.07% | $109,312 | 1,860 |
| 3 | Phillips Edison & Company, Inc. | PECO | 1.63% | $86,181 | 2,308 |
| 4 | Antero Midstream Corp. | AM | 1.62% | $85,882 | 4,260 |
| 5 | Balchem Corporation | BCPC | 1.56% | $82,480 | 500 |
| 6 | Ellington Financial Inc. | EFC | 1.48% | $78,421 | 6,629 |
| 7 | Graco Inc. | GGG | 1.46% | $77,378 | 1,007 |
| 8 | Starwood Property Trust, Inc. | STWD | 1.42% | $75,262 | 5,575 |
| 9 | DT Midstream, Inc. | DTM | 1.41% | $74,430 | 623 |
| 10 | Innospec Inc. | IOSP | 1.34% | $70,727 | 742 |