First Trust Horizon Manag... (HDMV)
NYSEArca: HDMV
· Echtzeitkurs · USD
38.89
+0.29 (0.75%)
Zum Schluss: Aug 17, 2026, 12:20 PM
First Trust Horizon Managed Volatility Developed International ETF (HDMV) ETF Price, Holdings & Analysis
0.75% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.49 Mio |
| NAV | 38.72 |
| Beta | 0.63 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.68 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 24, 2016 |
| Brief | k.A. |
| Volumen | 130 |
| Ø Vol. (20D) | 859 |
| Eröffnung | 38.89 |
| Vortagesschluss | 38.60 |
| Tagesspanne | 38.89 - 38.89 |
| 52-Wk Range | 34.12 - 39.53 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über HDMV
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.
Anlageklasse Foreign Large Value
Tickersymbol HDMV
Auflagedatum Aug 24, 2016
Anbieter First Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.5630 | k.A. |
| Dec 12, 2025 | $0.4240 | k.A. |
| Sep 25, 2025 | $0.5650 | k.A. |
| Jun 26, 2025 | $0.7420 | k.A. |
| Mar 27, 2025 | $0.0670 | k.A. |