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First Trust Horizon Manag... (HUSV)
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% (1D)
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 24.87% |
| Financial Services | 15.69% |
| Utilities | 11.30% |
| Industrials | 11.17% |
| Real Estate | 9.48% |
分配金 分配金利回り 1.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.1110 | n/a |
| Mar 26, 2026 | $0.1180 | n/a |
| Dec 12, 2025 | $0.1670 | n/a |
| Sep 25, 2025 | $0.1260 | n/a |
| Jun 26, 2025 | $0.1240 | n/a |