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HUSV - First Trust Horizon Managed Volatility Domestic ETF (USD) (US33739P8894)

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Bir başvuru formu gönderin erişimler
 
(%)
US33739P8894
HUSV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
40,96 USD
Hisse başına net varlık değeri | 21.08.2026
24.08.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXXX
CFI
HUSV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
USA
Coğrafya
Karşılaştırma ölçütü (benchmark)
0.7 %
Toplam Maliyet Oranı
83,96 milyon USD
Fonun toplam varlıkları | 21.08.2026
83,96 milyon USD
Hisse senedi sınıfı varlıkları | 21.08.2026
Hayır
UCITS

Getiri on 21.08.2026, NYSE Arca

  • YTD
    2,99 %
  • 1M
    0,46 %
  • 3M
    -0,1 %
  • 6M
    3,18 %
  • 1Y
    -0,52 %
  • 3Y
    26,6 %
  • 5Y
    32,49 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HUSV)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

HUSV profile

The First Trust Horizon Managed Volatility Domestic ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 24.08.2016 with unique ISIN - US33739P8894. Main exchange is NYSE Arca and ticker symbol is HUSV. The total expense ratio is 0.7%. The First Trust Horizon Managed Volatility Domestic ETF (USD) pays dividends 4 time(s) per year.

Yapı HUSV on 20.08.2026

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Loews Corporation 2,38%
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Motorola Solutions, Inc. 2,24%
Apple Inc. 2,02%
Teledyne Technologies Incorporated 1,94%
Roper Technologies, Inc. 1,88%
Trimble Inc. 1,87%
Atmos Energy Corporation 1,85%
PTC Inc. 1,76%
VeriSign, Inc. 1,73%
NVIDIA Corporation 1,71%
Autodesk, Inc. 1,69%
Kimco Realty Corporation 1,68%
Analog Devices, Inc. 1,64%
Gen Digital Inc. 1,64%
F5, Inc. 1,6%
TE Connectivity Plc 1,6%
Cisco Systems, Inc. 1,58%
McDonald's Corporation 1,4%
FirstEnergy Corp. 1,38%
Mid-America Apartment Communities, Inc. 1,37%
VICI Properties Inc. 1,35%
WEC Energy Group, Inc. 1,31%
Kinder Morgan, Inc. 1,27%
The Hartford Insurance Group, Inc. 1,27%
Evergy, Inc. 1,26%
Duke Energy Corporation 1,22%
Costco Wholesale Corporation 1,17%
The Coca-Cola Company 1,13%
Republic Services, Inc. 1,1%
Globe Life Inc. 1,08%
Pinnacle West Capital Corporation 1,05%
The Procter & Gamble Company 1,02%
Waste Management, Inc. 1,02%
Consolidated Edison, Inc. 1%
Chubb Limited 0,99%
The TJX Companies, Inc. 0,95%
Alliant Energy Corporation 0,9%
Snap-on Incorporated 0,9%
Johnson & Johnson 0,89%
Nordson Corporation 0,86%
PepsiCo, Inc. 0,86%
The Travelers Companies, Inc. 0,86%
Pfizer Inc. 0,85%
Visa Inc. (Class A) 0,82%
Arch Capital Group Ltd. 0,8%
Yum! Brands, Inc. 0,79%
Bank of America Corporation 0,78%
The PNC Financial Services Group, Inc. 0,78%
M&T Bank Corporation 0,77%
General Dynamics Corporation 0,76%
Principal Financial Group, Inc. 0,75%
W.R. Berkley Corporation 0,74%
Church & Dwight Co., Inc. 0,72%
CMS Energy Corporation 0,72%
Ecolab Inc. 0,71%
Illinois Tool Works Inc. 0,71%
The Bank of New York Mellon Corporation 0,7%
Union Pacific Corporation 0,7%
The Southern Company 0,7%
Colgate-Palmolive Company 0,69%
DTE Energy Company 0,69%
Otis Worldwide Corporation 0,68%
The Williams Companies, Inc. 0,66%
CSX Corporation 0,64%
Hilton Worldwide Holdings Inc. 0,64%
Labcorp Holdings Inc. 0,64%
AMETEK, Inc. 0,62%
IDEX Corporation 0,62%
Chevron Corporation 0,58%
Quest Diagnostics Incorporated 0,57%
Verizon Communications Inc. 0,52%
Air Products and Chemicals, Inc. 0,5%
Veralto Corporation 0,5%
W.W. Grainger, Inc. 0,48%
Avery Dennison Corporation 0,42%
Medtronic Plc 0,42%
Henry Schein, Inc. 0,4%
US Dollar 0,4%
Fastenal Company 0,38%
Corteva Inc. 0,37%
Darden Restaurants, Inc. 0,37%
Edwards Lifesciences Corporation 0,37%
Gilead Sciences, Inc. 0,36%
AT&T Inc. 0,35%
ExxonMobil Holdings Corp. 0,35%
Parker-Hannifin Corporation 0,35%
AbbVie Inc. 0,34%
Amgen Inc. 0,34%
The Home Depot, Inc. 0,34%
The Walt Disney Company 0,34%
Abbott Laboratories 0,33%
RTX Corporation 0,32%
Ross Stores, Inc. 0,3%
Ball Corporation 0,29%
Marriott International, Inc. 0,29%
Other - %

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