HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
1W: +0.9%
1M: +3.1%
3M: +3.9%
YTD: +10.0%
1Y: +11.1%
3Y: +28.5%
5Y: +32.5%
$39.81
+0.46 (+1.17%)
Weekly Expected Move ±1.8%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings151
Top 10 Wt0.0%
Volume450
Avg Volume2,627
Beta0.59
Portfolio Fundamentals
P/E19.0
P/B2.3
Div Yield3.73%
ROE12.4%
% Profitable92%
Inception2020-04-07
Sector Allocation
Real Estate
0.0%
Financial Services
0.0%
Industrials
0.0%
Utilities
0.0%
Consumer Defensive
0.0%
Consumer Cyclical
0.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OGE Energy Corp. | OGE | 0.00% | $733,016 | 12,982 |
| 2 | Ingredion Incorporated | INGR | 0.00% | $570,216 | 4,988 |
| 3 | Essent Group Ltd. | ESNT | 0.00% | $254,190 | 3,420 |
| 4 | Unum Group | UNM | 0.00% | $174,509 | 1,791 |
| 5 | The Marzetti Company | MZTI | 0.00% | $204,519 | 1,688 |
| 6 | Hilltop Holdings Inc. | HTH | 0.00% | $207,437 | 4,696 |
| 7 | Gaming and Leisure Properties, Inc. | GLPI | 0.00% | $208,550 | 4,084 |
| 8 | Enact Holdings, Inc. | ACT | 0.00% | $209,532 | 3,963 |
| 9 | Primerica, Inc. | PRI | 0.00% | $212,663 | 598 |
| 10 | Warner Music Group Corp. (Class A) | WMG | 0.00% | $221,268 | 7,372 |