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First Trust Horizon Manag...

NYSEArca: HUSV · リアルタイム株価 · USD
41.22
+0.08 (0.19%)
終値時点: Aug 19, 2026, 4:30 PM

First Trust Horizon Managed Volatility Domestic ETF(HUSV)ETFの価格・保有銘柄・分析

0.19%

データがありません

買気配41
時価総額n/a
純資産総額73.83M
基準価額41.02
ベータ0.44
EPS(過去12か月)n/a
PER(過去12か月)21.39
発行済口数n/a
設定日Aug 24, 2016
売気配41.05
出来高2,533
平均出来高(20日)10,216
始値41.22
前日終値41.14
日中値幅40.96 - 41.22
52週の値幅37.76 - 41.86
組入銘柄n/a
経費率0.70%

HUSVについて

The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.

資産クラス Equity
ティッカー HUSV
設定日 Aug 24, 2016
運用会社 First Trust
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology24.87%
Financial Services15.69%
Utilities11.30%
Industrials11.17%
Real Estate9.48%
全セクターを見る

上位10銘柄 純資産の26.38%

名称シンボル構成比
Cisco Systems IncCSCO3.34%
Apple IncAAPL3.03%
Gen Digital IncGEN2.97%
Verisign IncVRSN2.90%
Microsoft CorpMSFT2.69%
Roper Technologies I...ROP2.62%
Teledyne Technologie...TDY2.42%
Coca-cola CoKO2.19%
Motorola Solutions I...MSI2.16%
Realty Income CorpO2.06%
組入銘柄をもっと見る

分配金 分配金利回り 1.27%

権利落ち日金額支払日
Jun 25, 2026$0.1110n/a
Mar 26, 2026$0.1180n/a
Dec 12, 2025$0.1670n/a
Sep 25, 2025$0.1260n/a
Jun 26, 2025$0.1240n/a
分配金履歴をすべて見る
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