First Trust Horizon Manag... (HSMV)
NYSEArca: HSMV
· 실시간 가격 · USD
39.14
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 3:24 PM
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 35.21M |
| 순자산가치 | 39.18 |
| 베타 | 0.58 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.16 |
| 발행 주식수 | n/a |
| 설정일 | Apr 6, 2020 |
| 매도호가 | 39.19 |
| 거래량 | 1,252 |
| 평균 거래량 (20일) | 6,220 |
| 시가 | 39.37 |
| 전일 종가 | 39.14 |
| 당일 변동폭 | 39.14 - 39.37 |
| 52주 변동폭 | 35.00 - 39.82 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
HSMV 정보
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 small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 23.42% |
| Financial Services | 18.09% |
| Industrials | 14.72% |
| Utilities | 11.24% |
| Consumer Cyclical | 8.39% |
배당 배당수익률 1.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.1500 | n/a |
| Mar 26, 2026 | $0.1180 | n/a |
| Dec 12, 2025 | $0.3100 | n/a |
| Sep 25, 2025 | $0.1510 | n/a |
| Jun 26, 2025 | $0.1550 | n/a |