İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends
 
(%)
US33741Y1001
HSMV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
First Trust
Sağlayıcı
38,53 USD
Hisse başına net varlık değeri | 04.09.2026
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
41,04 milyon USD
Fonun toplam varlıkları | 26.08.2026
Hayır
UCITS

Getiri on 04.09.2026, NYSE Arca

  • YTD
    8,44 %
  • 1M
    -2,73 %
  • 3M
    4,89 %
  • 6M
    1,65 %
  • 1Y
    6,46 %
  • 3Y
    29,22 %
  • 5Y
    23,77 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (HSMV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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 04.09.2026

Menkul kıymet Değer
Ingredion Incorporated 2,28%
Dolby Laboratories, Inc. 2,05%
Antero Midstream Corp. 1,71%
Phillips Edison & Company, Inc. 1,6%
Starwood Property Trust, Inc. 1,59%
Ellington Financial Inc. 1,59%
Balchem Corporation 1,53%
DT Midstream, Inc. 1,44%
Graco Inc. 1,4%
OGE Energy Corp. 1,28%
InvenTrust Properties Corp. 1,27%
Innospec Inc. 1,24%
New Jersey Resources Corporation 1,2%
Universal Corporation 1,19%
GATX Corporation 1,19%
Agree Realty Corporation 1,18%
NNN REIT Inc. 1,16%
City Holding Company 1,15%
Southwest Gas Holdings, Inc. 1,13%
Innoviva, Inc. 1,12%
Monarch Casino & Resort, Inc. 1,1%
MSA Safety Incorporated 1,08%
Service Corporation International 1,08%
W.P. Carey Inc. 1,08%
Post Holdings, Inc. 1,07%
Gentex Corporation 1,07%
MSC Industrial Direct Co., Inc. (Class A) 1,07%
Clean Harbors, Inc. 1,04%
AptarGroup, Inc. 1,03%
Crown Holdings, Inc. 1,03%
Westamerica Bancorporation 1,03%
ABM Industries Incorporated 1,02%
Del Monte Corp. 1,01%
Autoliv, Inc. 1%
Encompass Health Corporation 1%
Donaldson Company, Inc. 0,99%
Watts Water Technologies, Inc. 0,99%
IDACORP, Inc. 0,98%
American Financial Group, Inc. 0,97%
Penske Automotive Group, Inc. 0,97%
Grand Canyon Education, Inc. 0,97%
Korn Ferry 0,96%
BJ's Wholesale Club Holdings, Inc. 0,95%
Chemed Corporation 0,95%
FTI Consulting, Inc. 0,94%
Madison Square Garden Sports Corp. (Class A) 0,93%
Armstrong World Industries, Inc. 0,92%
Franklin Electric Co., Inc. 0,92%
Reynolds Consumer Products Inc. 0,92%
The Ensign Group, Inc. 0,92%
NewMarket Corporation 0,91%
Commerce Bancshares, Inc. 0,89%
The Marzetti Company 0,88%
J & J Snack Foods Corp. 0,87%
Portland General Electric Company 0,87%
Prestige Consumer Healthcare Inc. 0,87%
ITT Inc. 0,87%
Brixmor Property Group Inc. 0,85%
Annaly Capital Management, Inc. 0,83%
WD-40 Company 0,83%
RPM International Inc. 0,82%
ONE Gas, Inc. 0,78%
National Fuel Gas Company 0,75%
Spire Inc. 0,74%
Avista Corporation 0,72%
Gaming and Leisure Properties, Inc. 0,71%
Horace Mann Educators Corporation 0,69%
First Commonwealth Financial Corporation 0,68%
Cullen/Frost Bankers, Inc. 0,67%
COPT Defense Properties 0,66%
Kite Realty Group Trust 0,66%
Equity Lifestyle Properties, Inc. 0,65%
EastGroup Properties, Inc. 0,63%
Broadstone Net Lease, Inc. 0,61%
Chesapeake Utilities Corporation 0,61%
Prosperity Bancshares, Inc. 0,6%
MDU Resources Group, Inc. 0,57%
Four Corners Property Trust, Inc. 0,54%
Home BancShares, Inc. 0,54%
International Bancshares Corporation 0,53%
Trustmark Corporation 0,51%
CNO Financial Group, Inc. 0,5%
Northwest Natural Holding Company 0,5%
American States Water Company 0,49%
The Hanover Insurance Group, Inc. 0,49%
Northwest Bancshares, Inc. 0,48%
Preferred Bank 0,47%
United Bankshares, Inc. 0,47%
S&T Bancorp, Inc. 0,45%
Urban Edge Properties 0,45%
Essential Properties Realty Trust, Inc. 0,44%
MGIC Investment Corporation 0,43%
UGI Corporation 0,42%
WSFS Financial Corporation 0,42%
Assured Guaranty Ltd. 0,41%
Enact Holdings, Inc. 0,41%
MGE Energy, Inc. 0,41%
Primerica, Inc. 0,4%
Genworth Financial, Inc. 0,37%
Independent Bank Corp. 0,37%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

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