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HSMV - First Trust Horizon Managed Volatility Small/Mid ETF (USD) (US33741Y1001)

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(%)
US33741Y1001
HSMV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
36,8 USD
Hisse başına net varlık değeri | 07.04.2026
06.04.2020
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
HSMV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
ACTIVE - No Index
Karşılaştırma ölçütü (benchmark)
0.8 %
Toplam Maliyet Oranı
29,44 milyon USD
Fonun toplam varlıkları | 07.04.2026
29,44 milyon USD
Hisse senedi sınıfı varlıkları | 07.04.2026
Hayır
UCITS

Getiri on 07.04.2026, NYSE Arca

  • YTD
    3,27 %
  • 1M
    -1,39 %
  • 3M
    2,74 %
  • 6M
    3,76 %
  • 1Y
    13,7 %
  • 3Y
    27,27 %
  • 5Y
    24,43 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HSMV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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HSMV profile

The First Trust Horizon Managed Volatility Small/Mid ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.04.2020 with unique ISIN - US33741Y1001. Main exchange is NYSE Arca and ticker symbol is HSMV. The total expense ratio is 0.8%. The First Trust Horizon Managed Volatility Small/Mid ETF (USD) pays dividends 4 time(s) per year.

Yapı HSMV on 07.04.2026

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Encompass Health Corporation 1,02%
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The New York Times Company (Class A) 0,99%
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RPM International Inc. 0,84%
The Marzetti Company 0,83%
Crown Holdings, Inc. 0,82%
Portland General Electric Company 0,82%
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Gentex Corporation 0,74%
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WD-40 Company 0,73%
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Korn Ferry 0,72%
ITT Inc. 0,71%
Essent Group Ltd. 0,7%
Silgan Holdings Inc. 0,7%
ABM Industries Incorporated 0,68%
Warner Music Group Corp. (Class A) 0,68%
Avnet, Inc. 0,67%
Madison Square Garden Sports Corp. (Class A) 0,66%
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Arrow Electronics, Inc. 0,66%
Chemed Corporation 0,66%
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RLI Corp. 0,64%
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Hexcel Corporation 0,62%
COPT Defense Properties 0,6%
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Commerce Bancshares, Inc. 0,57%
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Enact Holdings, Inc. 0,56%
Home BancShares, Inc. 0,53%
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Primerica, Inc. 0,52%
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MGIC Investment Corporation 0,5%
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Other - %

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