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First Trust Horizon Managed Volatility Small/Mid ETF

HSMV
Current price
35.62 USD +0.037 USD (+0.10%)
Company
ISIN -
Category Small Blend
Exchange NYSE ARCA
Capitalization 21 131 514 USD
Yield for 12 month +13.19 %
1Y
3Y
5Y
10Y
15Y
HSMV
21.11.2021 - 28.11.2021

First Trust Horizon Managed Volatility Small/Mid ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 21 131 514 USD. Over the past year, it has generated a yield of +13.19 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.80 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

21 131 514 USD

Net Expense Ratio

0.80 %

Annual Holdings Turnover

70.00 %

Asset HoldingHSMV

Cash

Long 0.06%
Short -
Net Assets 0.06%

The US stocks

Long 99%
Short -
Net Assets 99%

Stocks ex-US

Long 0.94%
Short -
Net Assets 0.94%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency HSMV

1y Volatility 14.75%
Returns YTD -1.75%
3y Volatility 17.18%
Returns 1Y 12.57%
3y ExpReturn 0.00%
Returns 3Y 2.29%
3y SharpRatio -0.01%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics HSMV

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

3 years

Dividend History HSMV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators HSMV

For 52 weeks

30.79 USD 38.74 USD
50 Day MA 37.06 USD
200 Day MA 35.23 USD