HSMV — First Trust Horizon Managed Volatility Small/Mid ETF
First Trust Horizon Managed Volatility Small/Mid ETF (ticker: HSMV) is a equity ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2020-04-06.
Live Price$36.9686
Change-0.75%
AUM$31.14M
Expense Ratio0.01%
Avg Volume5,010.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.69% |
| 1 Week | 1.06% |
| 1 Month | -1.57% |
| 3 Months | -1.22% |
| 6 Months | 4.16% |
| YTD | 3.67% |
| 1 Year | 3.81% |
| 3 Years | 24.75% |
| 5 Years | 18.51% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Innoviva, Inc. | INVA | 2.53% |
| 2 | Innoviva, Inc. | INVA | 2.53% |
| 3 | Innoviva, Inc. | INVA | 2.53% |
| 4 | Innoviva, Inc. | INVA | 2.53% |
| 5 | Innoviva, Inc. | INVA | 2.53% |
| 6 | Innoviva, Inc. | INVA | 2.35% |
| 7 | Innoviva, Inc. | INVA | 2.35% |
| 8 | Innoviva, Inc. | INVA | 2.35% |
| 9 | Innoviva, Inc. | INVA | 2.35% |
| 10 | Innoviva, Inc. | INVA | 2.35% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Extended Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-04-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HSMV |
|---|---|
| Full Name | First Trust Horizon Managed Volatility Small/Mid ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $31.14M |
| Inception | 2020-04-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does HSMV track?
HSMV (First Trust Horizon Managed Volatility Small/Mid ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of HSMV?
HSMV has an expense ratio of 0.01% per year.
What is the AUM of HSMV?
HSMV has approximately $31.14M in assets under management.
Does HSMV pay a dividend?
HSMV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HSMV?
HSMV is issued by First Trust, launched on 2020-04-06.
Open the interactive HSMV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.