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First Trust Horizon Manag... (HSMV)
NYSEArca: HSMV
· リアルタイム株価 · USD
39.25
+0.11 (0.28%)
終値時点： Aug 18, 2026, 3:24 PM
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) ETF Price, Holdings & Analysis
0.28% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 35.21M |
| 基準価額 | 39.18 |
| ベータ | 0.58 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.21 |
| 発行済口数 | n/a |
| 設定日 | Apr 6, 2020 |
| 売気配 | 39.19 |
| 出来高 | 1,252 |
| 平均出来高（20日） | 6,220 |
| 始値 | 39.37 |
| 前日終値 | 39.14 |
| 日中値幅 | 39.14 - 39.37 |
| 52週の値幅 | 35.00 - 39.82 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
HSMVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Real Estate | 23.42% |
| Financial Services | 18.09% |
| Industrials | 14.72% |
| Utilities | 11.24% |
| Consumer Cyclical | 8.39% |
分配金 分配金利回り 1.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |