AUM$29.6M
Expense Ratio0.80%
NAV$37.00
Holdings201
InceptionApr 6, 2020
Price Chart
Key Statistics
Previous Close
$36.76Day Range
$36.67$36.83
52-Week Range
$32.53$38.44
Avg Volume
1.7KDividend Yield
1.94%Expense Ratio
0.80%AUM
$29.6MShares Outstanding
818.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 22.46% |
| Financial Services | 16.25% |
| Industrials | 15.95% |
| Utilities | 12.37% |
| Consumer Cyclical | 7.99% |
| Consumer Defensive | 7.80% |
| Basic Materials | 4.94% |
| Healthcare | 4.61% |
| Technology | 3.03% |
| Communication Services | 2.37% |
| Energy | 2.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.31% |
| Bermuda | 3.05% |
| Sweden | 0.58% |
| Other | 0.07% |
Fund Information
- Issuer
- First Trust
- Category
- Real Estate
- Subcategory
- Mid Cap
- Inception Date
- Apr 6, 2020
- Exchange
- NYSE_ARCA
- Description
- The First Trust Horizon Managed Volatility Small/Mid ETF's investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.
Similar ETFs
The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) is an exchange-traded fund issued by First Trust that launched on Apr 6, 2020. It currently manages $29.6M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 201 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NJR | New Jersey Resources Corporation | 1.81% | 9,850 | $535K |
| 2 | GLPI | Gaming and Leisure Properties, Inc. | 1.68% | 10,254 | $496K |
| 3 | OGE | OGE Energy Corp. | 1.67% | 10,370 | $494K |
| 4 | FCPT | Four Corners Property Trust, Inc. | 1.64% | 18,981 | $486K |
| 5 | IDA | IDACORP, Inc. | 1.53% | 3,224 | $453K |
| 6 | STWD | Starwood Property Trust, Inc. | 1.48% | 24,571 | $438K |
| 7 | EFC | Ellington Financial Inc. | 1.48% | 36,279 | $439K |
| 8 | ADC | Agree Realty Corporation | 1.43% | 5,263 | $424K |
| 9 | GGG | Graco Inc. | 1.31% | 4,408 | $388K |
| 10 | MSA | MSA Safety Incorporated | 1.30% | 2,109 | $386K |
| 11 | NLY | Annaly Capital Management, Inc. | 1.30% | 17,081 | $384K |
| 12 | INGR | Ingredion Incorporated | 1.29% | 3,393 | $382K |
| 13 | LTC | LTC Properties, Inc. | 1.23% | 9,397 | $365K |
| 14 | USFD | US Foods Holding Corp. | 1.16% | 3,786 | $344K |
| 15 | MSGS | Madison Square Garden Sports Corp. (Class A) | 1.16% | 1,096 | $344K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -3.55% | — | ||
| 1M | -3.33% | — | ||
| 3M | +2.52% | — | ||
| 6M | +0.83% | — | ||
| YTD | +2.89% | — | ||
| 1Y | +4.37% | — | ||
| 3Y | +22.60% | — | ||
| 5Y | +15.02% | — |
Moving Averages
20-Day MA
$37.89
Below 20-Day MA50-Day MA
$37.12
Below 50-Day MA200-Day MA
$36.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.44
Current Price
$36.67
52-Week Low
$32.53
$32.53$38.44
Current Yield
1.94%
Annual Dividend
$0.7165
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3101 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1506 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1549 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1009 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2457 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1162 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1109 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0400 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1778 | Dec 29, 2023 |
| Sep 22, 2023 | $0.1012 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0970 | Jun 30, 2023 |
| Mar 24, 2023 | $0.0840 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1710 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1227 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0777 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0206 | Mar 31, 2022 |
| Dec 23, 2021 | $0.1480 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0399 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0565 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0199 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HSMV | Real Estate(118 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.57% | 0.44% |
| AUM | $29.6M | $2.11B | $4.99B |
| Dividend Yield | 1.94% | 4.66% | 1.61% |
| Avg Volume | 1.7K | 846.2K | 920.5K |
| Holdings | 201 | 82 | 274 |
| Performance | |||
| 1-Month Return | -2.61% | -1.03% | -3.85% |
| 6-Month Return | +0.39% | +3.17% | +4.43% |
| YTD Return | +3.13% | +4.15% | +2.23% |
| 1-Year Return | +2.17% | +8.94% | +18.84% |
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