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First Trust Horizon Manag... (HDMV)
NYSEArca: HDMV
· Prix en temps réel · USD
39.17
+0.48 (1.24%)
À la clôture : Aug 21, 2026, 2:10 PM
39.94
+1.98%
Après-Bourse: 5:05 PM
First Trust Horizon Managed Volatility Developed International ETF (HDMV) : cours, positions et analyse de l'ETF
1.24% (1D)
Aucune donnée disponible
| Bid | 35.43 |
| Capitalisation boursière | n/a |
| AUM | 17.49M |
| NAV | 38.93 |
| Bêta | 0.63 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 15.79 |
| Parts en circulation | n / A |
| Date de création | Aug 24, 2016 |
| Ask | 49.68 |
| Volume | 122 |
| Moy. Volume (20D) | 909 |
| Ouverture | 39.19 |
| Clôture précédente | 38.69 |
| Fourchette du jour | 39.17 - 39.17 |
| Intervalle de 52 semaines | 34.12 - 39.53 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier HDMV
Date de création Aug 24, 2016
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.47% |
| Industrials | 15.39% |
| Consumer Defensive | 13.75% |
| Utilities | 13.64% |
| Real Estate | 13.53% |
10 principaux titres 16.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 2.01% |
| Capitaland Ascendas ... | A17U.SI | 1.91% |
| Telstra Group Ltd | TLS.AX | 1.84% |
| Hong Kong And China ... | 0003.HK | 1.81% |
| Capitaland Integrate... | C38U.SI | 1.80% |
| United Overseas Bank... | U11.SI | 1.43% |
| Oversea-chinese Bank... | O39.SI | 1.43% |
| Softbank Corp | 9434.T | 1.36% |
| Klepierre | LI.PA | 1.35% |
| Dbs Group Holdings L... | D05.SI | 1.35% |
Dividendes Rendement du dividende 5.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 25, 2026 | $0.5630 | n / A |
| Dec 12, 2025 | $0.4240 | n / A |
| Sep 25, 2025 | $0.5650 | n / A |
| Jun 26, 2025 | $0.7420 | n / A |
| Mar 27, 2025 | $0.0670 | n / A |