First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
NYSE Arca
Weiss Ratings | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $35.63 | |||
Company Info | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | First Trust | |||
Manager/Tenure (Years) | Steven Clark (5), Michael Dickson (5), Scott E. Ladner (5) | |||
Website | http://www.ftportfolios.com/ | |||
Phone Number | 800-621-1675 | |||
Fund Information | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | First Trust Horizon Managed Volatility Small/Mid ETF | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 06, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.72% | |||
Dividend | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.00% | |||
Asset Allocation | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.07% | |||
Stock | 99.92% | |||
U.S. Stock | 99.37% | |||
Non-U.S. Stock | 0.55% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.00% | |||
30-Day Total Return | -1.85% | |||
60-Day Total Return | 0.18% | |||
90-Day Total Return | 0.43% | |||
Year to Date Total Return | 0.07% | |||
1-Year Total Return | 3.31% | |||
2-Year Total Return | 16.09% | |||
3-Year Total Return | 17.73% | |||
5-Year Total Return | 51.98% | |||
Price | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $35.22 | |||
1-Month Low Price | $35.22 | |||
1-Month High Price | $36.39 | |||
52-Week Low Price | $32.53 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $38.84 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $35.22 | |||
1-Month High NAV | $36.43 | |||
52-Week Low NAV | $32.53 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $38.86 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.74 | |||
Standard Deviation | 16.04 | |||
Balance Sheet | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 21.52M | |||
Operating Ratios | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.80% | |||
Turnover Ratio | 53.00% | |||
Performance | HSMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 19.81% | |||
Last Bear Market Total Return | -10.13% | |||