İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US33739P8894
HUSV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
39,12 USD
Hisse başına net varlık değeri | 24.06.2026
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
72,38 milyon USD
Fonun toplam varlıkları | 24.06.2026
72,38 milyon USD
Hisse senedi sınıfı varlıkları | 24.06.2026
Hayır
UCITS

Getiri on 25.06.2026, 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

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (HUSV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 24.06.2026

Menkul kıymet Değer
Cisco Systems, Inc. 3,7%
Apple Inc. 2,79%
Gen Digital Inc. 2,69%
VeriSign, Inc. 2,68%
Teledyne Technologies Incorporated 2,4%
Roper Technologies, Inc. 2,34%
Microsoft Corporation 2,29%
Motorola Solutions, Inc. 2,11%
The Coca-Cola Company 2,09%
Realty Income Corporation 2,08%
VICI Properties Inc. 1,97%
Regency Centers Corporation 1,87%
Loews Corporation 1,86%
PTC Inc. 1,7%
Republic Services, Inc. 1,7%
Berkshire Hathaway Inc. (Class B) 1,67%
The TJX Companies, Inc. 1,65%
WEC Energy Group, Inc. 1,65%
Johnson & Johnson 1,64%
McDonald's Corporation 1,53%
Aflac Incorporated 1,51%
Waste Management, Inc. 1,32%
Federal Realty Investment Trust 1,31%
Ventas, Inc. 1,31%
Linde Plc 1,26%
Mid-America Apartment Communities, Inc. 1,24%
Chubb Limited 1,21%
The Travelers Companies, Inc. 1,18%
The Hartford Insurance Group, Inc. 1,17%
Ameren Corporation 1,16%
Duke Energy Corporation 1,16%
Alliant Energy Corporation 1,15%
The Procter & Gamble Company 1,15%
Atmos Energy Corporation 1,08%
FirstEnergy Corp. 0,98%
CME Group Inc. 0,94%
CMS Energy Corporation 0,94%
CenterPoint Energy, Inc. 0,91%
Cintas Corporation 0,9%
Globe Life Inc. 0,9%
Medtronic Plc 0,89%
Ecolab Inc. 0,88%
Costco Wholesale Corporation 0,85%
Union Pacific Corporation 0,84%
Altria Group, Inc. 0,82%
Kinder Morgan, Inc. 0,79%
CSX Corporation 0,78%
Cincinnati Financial Corporation 0,77%
Stryker Corporation 0,76%
Colgate-Palmolive Company 0,73%
Visa Inc. (Class A) 0,73%
Evergy, Inc. 0,73%
Cboe Global Markets, Inc. 0,72%
Snap-on Incorporated 0,71%
Arch Capital Group Ltd. 0,69%
DTE Energy Company 0,67%
General Dynamics Corporation 0,67%
O'Reilly Automotive, Inc. 0,67%
Marsh & McLennan Companies, Inc. 0,65%
Pinnacle West Capital Corporation 0,65%
AMETEK, Inc. 0,64%
PepsiCo, Inc. 0,64%
Illinois Tool Works Inc. 0,63%
Yum! Brands, Inc. 0,63%
Automatic Data Processing, Inc. 0,62%
Otis Worldwide Corporation 0,62%
W.W. Grainger, Inc. 0,62%
Mastercard Incorporated 0,61%
Edwards Lifesciences Corporation 0,6%
Nordson Corporation 0,6%
Ross Stores, Inc. 0,59%
The Home Depot, Inc. 0,59%
Veralto Corporation 0,59%
US Dollar 0,58%
Chevron Corporation 0,58%
Abbott Laboratories 0,58%
Quest Diagnostics Incorporated 0,55%
Intercontinental Exchange, Inc. 0,52%
The Sherwin-Williams Company 0,52%
The Williams Companies, Inc. 0,52%
Honeywell International Inc. 0,51%
AT&T Inc. 0,48%
Labcorp Holdings Inc. 0,48%
Avery Dennison Corporation 0,46%
Corteva Inc. 0,45%
Steris Plc 0,45%
Verizon Communications Inc. 0,44%
Exxon Mobil Corporation 0,44%
Lowe's Companies, Inc. 0,41%
Rollins, Inc. 0,41%
The Southern Company 0,41%
ResMed Inc. 0,4%
Becton, Dickinson and Company 0,36%
Cencora, Inc. 0,35%
T-Mobile US, Inc. 0,35%
Pfizer Inc. 0,33%
AutoZone, Inc. 0,32%
Domino's Pizza, Inc. 0,29%
NiSource Inc. 0,25%
Consolidated Edison, Inc. 0,24%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için