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

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Kaydet Kapat

(%)

US33741Y1001

HSMV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

39,6 USD

Hisse başına net varlık değeri | 29.07.2026

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

35,64 milyon USD

Fonun toplam varlıkları | 29.07.2026

35,64 milyon USD

Hisse senedi sınıfı varlıkları | 29.07.2026

Hayır

UCITS

Getiri on 29.07.2026, NYSE Arca

YTD

4,35 %
1M

-2,33 %
3M

-2,03 %
6M

6,04 %
1Y

4,32 %
3Y

30,17 %
5Y

21,61 %
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

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Erişim sağlamak

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 29.07.2026

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Graco Inc.	1,26%
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Monarch Casino & Resort, Inc.	1,1%
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Encompass Health Corporation	1,03%
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Balchem Corporation	0,96%
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Avista Corporation	0,94%
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Korn Ferry	0,92%
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LTC Properties, Inc.	0,89%
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Arrow Electronics, Inc.	0,86%
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Post Holdings, Inc.	0,79%
Franklin Electric Co., Inc.	0,78%
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WD-40 Company	0,72%
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Warner Music Group Corp. (Class A)	0,68%
The Ensign Group, Inc.	0,66%
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Northwest Natural Holding Company	0,65%
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Enact Holdings, Inc.	0,61%
Primerica, Inc.	0,61%
Gaming and Leisure Properties, Inc.	0,6%
The Marzetti Company	0,6%
Hilltop Holdings Inc.	0,59%
Grand Canyon Education, Inc.	0,58%
J & J Snack Foods Corp.	0,58%
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Del Monte Corp.	0,57%
Home BancShares, Inc.	0,57%
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