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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
37,55 USD
Hisse başına net varlık değeri | 10.04.2026
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
30,04 milyon USD
Fonun toplam varlıkları | 10.04.2026
30,04 milyon USD
Hisse senedi sınıfı varlıkları | 10.04.2026
Hayır
UCITS

Getiri on 10.04.2026, NYSE Arca

  • YTD
    5,33 %
  • 1M
    1,79 %
  • 3M
    3,32 %
  • 6M
    7,72 %
  • 1Y
    13,94 %
  • 3Y
    28,97 %
  • 5Y
    26,04 %
  • 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 10.04.2026

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NNN REIT Inc. 1,48%
Agree Realty Corporation 1,43%
Graco Inc. 1,43%
Four Corners Property Trust, Inc. 1,4%
GATX Corporation 1,3%
DT Midstream, Inc. 1,21%
ONE Gas, Inc. 1,21%
Antero Midstream Corp. 1,19%
Service Corporation International 1,18%
Spire Inc. 1,1%
W.P. Carey Inc. 1,08%
City Holding Company 1,07%
Balchem Corporation 1,06%
New Jersey Resources Corporation 1,05%
Annaly Capital Management, Inc. 1,03%
Avista Corporation 1,01%
Encompass Health Corporation 1,01%
Reliance Inc. 1,01%
Universal Corporation 0,99%
The Hanover Insurance Group, Inc. 0,98%
AptarGroup, Inc. 0,96%
Granite Construction Incorporated 0,96%
Dolby Laboratories, Inc. 0,95%
Assured Guaranty Ltd. 0,93%
Equity Lifestyle Properties, Inc. 0,93%
RPM International Inc. 0,93%
Innospec Inc. 0,92%
Monarch Casino & Resort, Inc. 0,92%
Prestige Consumer Healthcare Inc. 0,92%
LTC Properties, Inc. 0,9%
MSA Safety Incorporated 0,9%
The New York Times Company (Class A) 0,9%
FTI Consulting, Inc. 0,88%
Armstrong World Industries, Inc. 0,87%
Penske Automotive Group, Inc. 0,87%
Post Holdings, Inc. 0,86%
American Financial Group, Inc. 0,85%
Blackstone Mortgage Trust, Inc. (Class A) 0,85%
Crown Holdings, Inc. 0,85%
Fresh Del Monte Produce Inc. 0,83%
Watts Water Technologies, Inc. 0,83%
Autoliv, Inc. 0,81%
Reynolds Consumer Products Inc. 0,81%
Portland General Electric Company 0,8%
Clean Harbors, Inc. 0,79%
The Marzetti Company 0,79%
Donaldson Company, Inc. 0,79%
MSC Industrial Direct Co., Inc. (Class A) 0,79%
Horace Mann Educators Corporation 0,78%
Sonoco Products Company 0,78%
Franklin Electric Co., Inc. 0,78%
Apollo Commercial Real Estate Finance, Inc. 0,77%
ITT Inc. 0,77%
The Ensign Group, Inc. 0,76%
Gentex Corporation 0,74%
Innoviva, Inc. 0,74%
Northwest Natural Holding Company 0,74%
Silgan Holdings Inc. 0,72%
WD-40 Company 0,72%
NewMarket Corporation 0,71%
Warner Music Group Corp. (Class A) 0,71%
Arrow Electronics, Inc. 0,7%
Avnet, Inc. 0,7%
Albertsons Companies, Inc. (Class A) 0,69%
Essent Group Ltd. 0,69%
ABM Industries Incorporated 0,68%
BJ's Wholesale Club Holdings, Inc. 0,68%
Korn Ferry 0,68%
Madison Square Garden Sports Corp. (Class A) 0,66%
J & J Snack Foods Corp. 0,64%
Hexcel Corporation 0,64%
Chemed Corporation 0,64%
Grand Canyon Education, Inc. 0,63%
RLI Corp. 0,63%
Gaming and Leisure Properties, Inc. 0,62%
AECOM 0,61%
COPT Defense Properties 0,61%
Hilltop Holdings Inc. 0,58%
Commerce Bancshares, Inc. 0,57%
Old Republic International Corporation 0,56%
Enact Holdings, Inc. 0,55%
Home BancShares, Inc. 0,53%
ARMOUR Residential REIT, Inc. 0,52%
Primerica, Inc. 0,52%
Essential Properties Realty Trust, Inc. 0,5%
First Commonwealth Financial Corporation 0,5%
MGIC Investment Corporation 0,5%
American States Water Company 0,49%
Southwest Gas Holdings, Inc. 0,48%
Cullen/Frost Bankers, Inc. 0,47%
NMI Holdings, Inc. (Class A) 0,47%
Northwest Bancshares, Inc. 0,47%
CNO Financial Group, Inc. 0,46%
Employers Holdings, Inc. 0,46%
Other - %

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