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First Trust Horizon Managed Volatility S... (HSMV)
NYSEArca: HSMV
· 实时价格 · USD
37.82
-0.52 (-1.36%)
收盘价： Sep 10, 2026, 8:00 PM
First Trust Horizon Managed Volatility Small/Mid ETF（HSMV）ETF 价格、持仓与分析
| 买价 | 36.31 |
| 市值 | 无 |
| 管理资产规模（AUM） | 9.59M |
| 净值（NAV） | 38.06 |
| 贝塔（Beta） | 0.57 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.20 |
| 流通股数 | 无 |
| 成立日期 | Apr 6, 2020 |
| 卖价 | 0 |
| 成交量 | 131 |
| 平均成交量（20日） | 20,965 |
| 开盘价 | 38.23 |
| 前收盘价 | 38.34 |
| 日内区间 | 38.23 - 38.23 |
| 52周区间 | 35.00 - 39.82 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于HSMV
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Real Estate | 21.91% |
| Financial Services | 18.07% |
| Industrials | 15.81% |
| Utilities | 11.49% |
| Consumer Defensive | 9.36% |
前十大持仓 占资产的16.57%
| 名称 | 代码 | 权重 |
|---|---|---|
| Ingredion Inc | INGR | 2.35% |
| Dolby Laboratories I... | DLB | 2.05% |
| Antero Midstream Cor... | AM | 1.71% |
| Phillips Edison & Co... | PECO | 1.6% |
| Ellington Financial ... | EFC | 1.59% |
| Balchem Corp | BCPC | 1.57% |
| Starwood Property Tr... | STWD | 1.57% |
| Dt Midstream Inc Ord... | DTM | 1.46% |
| Graco Inc | GGG | 1.4% |
| Inventrust Propertie... | IVT | 1.27% |
分红 分红收益率 1.93%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.1500 | 无 |
| Mar 26, 2026 | $0.1180 | 无 |
| Dec 12, 2025 | $0.3100 | 无 |
| Sep 25, 2025 | $0.1510 | 无 |
| Jun 26, 2025 | $0.1550 | 无 |