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

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(%)
US33741Y1001
HSMV ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
37,98 USD
每股资产净值 | 2026-06-12
2020-04-06
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
HSMV
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
ACTIVE - No Index
基准
0.8 %
总成本比率
32,28 百万 USD
基金资产总量 | 2026-06-12
32,28 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    4,35 %
  • 1M
    -2,33 %
  • 3M
    -2,03 %
  • 6M
    6,04 %
  • 1Y
    4,32 %
  • 3Y
    30,17 %
  • 5Y
    21,61 %
  • 10Y
    -
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报价 (HSMV)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 HSMV 在 2026-06-12

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证券 值
Phillips Edison & Company, Inc. 2,21%
OGE Energy Corp. 2,05%
Ingredion Incorporated 1,67%
Ellington Financial Inc. 1,63%
NNN REIT Inc. 1,55%
IDACORP, Inc. 1,51%
Starwood Property Trust, Inc. 1,51%
Four Corners Property Trust, Inc. 1,41%
Agree Realty Corporation 1,39%
Reliance Inc. 1,3%
DT Midstream, Inc. 1,25%
Graco Inc. 1,2%
Monarch Casino & Resort, Inc. 1,19%
GATX Corporation 1,17%
W.P. Carey Inc. 1,16%
Antero Midstream Corp. 1,15%
Granite Construction Incorporated 1,09%
Service Corporation International 1,09%
The Hanover Insurance Group, Inc. 1,09%
City Holding Company 1,08%
Innospec Inc. 1,05%
ONE Gas, Inc. 1,03%
Annaly Capital Management, Inc. 1,02%
Penske Automotive Group, Inc. 1,02%
Avista Corporation 1%
Balchem Corporation 1%
Arrow Electronics, Inc. 0,99%
New Jersey Resources Corporation 0,99%
Universal Corporation 0,98%
Autoliv, Inc. 0,95%
Avnet, Inc. 0,95%
Encompass Health Corporation 0,95%
MSC Industrial Direct Co., Inc. (Class A) 0,95%
NewMarket Corporation 0,94%
Equity Lifestyle Properties, Inc. 0,93%
Watts Water Technologies, Inc. 0,92%
RPM International Inc. 0,9%
Spire Inc. 0,9%
Gentex Corporation 0,88%
American Financial Group, Inc. 0,87%
Assured Guaranty Ltd. 0,86%
Horace Mann Educators Corporation 0,86%
AptarGroup, Inc. 0,85%
Dolby Laboratories, Inc. 0,85%
Reynolds Consumer Products Inc. 0,85%
MSA Safety Incorporated 0,84%
Korn Ferry 0,83%
LTC Properties, Inc. 0,82%
The New York Times Company (Class A) 0,81%
Franklin Electric Co., Inc. 0,8%
ABM Industries Incorporated 0,79%
Post Holdings, Inc. 0,79%
Blackstone Mortgage Trust, Inc. (Class A) 0,79%
Donaldson Company, Inc. 0,78%
Prestige Consumer Healthcare Inc. 0,78%
FTI Consulting, Inc. 0,78%
Hexcel Corporation 0,78%
Crown Holdings, Inc. 0,77%
Madison Square Garden Sports Corp. (Class A) 0,77%
Apollo Commercial Real Estate Finance, Inc. 0,76%
Armstrong World Industries, Inc. 0,75%
Clean Harbors, Inc. 0,75%
WD-40 Company 0,75%
Portland General Electric Company 0,74%
Innoviva, Inc. 0,7%
Chemed Corporation 0,69%
Warner Music Group Corp. (Class A) 0,69%
Sonoco Products Company 0,69%
Silgan Holdings Inc. 0,69%
BJ's Wholesale Club Holdings, Inc. 0,67%
Essent Group Ltd. 0,66%
ITT Inc. 0,66%
Northwest Natural Holding Company 0,66%
COPT Defense Properties 0,65%
Gaming and Leisure Properties, Inc. 0,64%
The Marzetti Company 0,62%
Commerce Bancshares, Inc. 0,62%
J & J Snack Foods Corp. 0,61%
Albertsons Companies, Inc. (Class A) 0,59%
Hilltop Holdings Inc. 0,59%
RLI Corp. 0,59%
Del Monte Corp. 0,58%
Primerica, Inc. 0,56%
The Ensign Group, Inc. 0,56%
Enact Holdings, Inc. 0,55%
Grand Canyon Education, Inc. 0,55%
Unum Group 0,55%
CNO Financial Group, Inc. 0,54%
Home BancShares, Inc. 0,53%
First Commonwealth Financial Corporation 0,52%
Old Republic International Corporation 0,52%
ARMOUR Residential REIT, Inc. 0,51%
Northwest Bancshares, Inc. 0,51%
SEI Investments Company 0,51%
AECOM 0,5%
Employers Holdings, Inc. 0,5%
Cullen/Frost Bankers, Inc. 0,48%
Essential Properties Realty Trust, Inc. 0,48%
Prosperity Bancshares, Inc. 0,48%
American States Water Company 0,47%
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