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First Trust Horizon Manag...

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%
매수호가0
시가총액n/a
운용자산35.21M
순자산가치39.18
베타0.58
EPS (최근 12개월)n/a
P/E (최근 12개월)17.16
발행 주식수n/a
설정일Apr 6, 2020
매도호가39.19
거래량1,252
평균 거래량 (20일)6,220
시가39.37
전일 종가39.14
당일 변동폭39.14 - 39.37
52주 변동폭35.00 - 39.82
편입 종목n/a
총보수0.80%

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.

자산군 Equity
종목코드 HSMV
설정일 Apr 6, 2020
운용사 First Trust
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

전체 섹터 보기

상위 10종목 자산의 15.79%

이름종목코드비중
Phillips Edison & Co...PECO2.17%
Oge Energy CorpOGE1.97%
Ingredion IncINGR1.61%
Nnn Reit IncNNN1.57%
Ellington Financial ...EFC1.56%
Idacorp IncIDA1.47%
Starwood Property Tr...STWD1.41%
Agree Realty CorpADC1.40%
Four Corners Propert...FCPT1.38%
Graco IncGGG1.25%
편입 종목 더 보기

배당 배당수익률 1.86%

배당락일금액지급일
Jun 25, 2026$0.1500n/a
Mar 26, 2026$0.1180n/a
Dec 12, 2025$0.3100n/a
Sep 25, 2025$0.1510n/a
Jun 26, 2025$0.1550n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다