HSMV - First Trust Horizon Managed Volatility Small/Mid ETF (USD), US33741Y1001 | Cbonds
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HSMV - First Trust Horizon Managed Volatility Small/Mid ETF (USD) (US33741Y1001)

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すべて選択 すべてリセット
 
(%)
US33741Y1001
HSMV ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
36.56 USD
一口当たり純資産価値（NAV） | 2026/04/02
2020/04/06
設定日
4 年回
配当支払い
CEOJLS
CFI
HSMV
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
ACTIVE - No Index
ベンチマーク
0.8 %
総保有コスト率（Total Cost Ratio）
29.25 百万 USD
ファンド基準価額 | 2026/04/02
29.25 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    2.24 %
  • 1ヶ月
    -4.96 %
  • 3ヶ月
    2.24 %
  • 6ヶ月
    2.01 %
  • 1年
    2.16 %
  • 3年
    24.04 %
  • 5年
    23.58 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

HSMV プロファイル

The First Trust Horizon Managed Volatility Small/Mid ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 06.04.2020 with unique ISIN - US33741Y1001. Main exchange is NYSE Arca and ticker symbol is HSMV. The total expense ratio is 0.8%. The First Trust Horizon Managed Volatility Small/Mid ETF (USD) pays dividends 4 time(s) per year.

構造 HSMV 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
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Service Corporation International 1.25%
DT Midstream, Inc. 1.23%
ONE Gas, Inc. 1.23%
GATX Corporation 1.2%
Spire Inc. 1.11%
W.P. Carey Inc. 1.09%
Balchem Corporation 1.06%
New Jersey Resources Corporation 1.06%
City Holding Company 1.05%
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Avista Corporation 1.02%
The New York Times Company (Class A) 1.%
Universal Corporation 1.%
The Hanover Insurance Group, Inc. 1.%
Dolby Laboratories, Inc. 1.%
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Equity Lifestyle Properties, Inc. 0.95%
Granite Construction Incorporated 0.95%
AptarGroup, Inc. 0.94%
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Encompass Health Corporation 0.94%
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Armstrong World Industries, Inc. 0.84%
Crown Holdings, Inc. 0.84%
Fresh Del Monte Produce Inc. 0.84%
Blackstone Mortgage Trust, Inc. (Class A) 0.83%
Portland General Electric Company 0.82%
The Marzetti Company 0.81%
Watts Water Technologies, Inc. 0.81%
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Autoliv, Inc. 0.79%
Clean Harbors, Inc. 0.79%
Donaldson Company, Inc. 0.78%
Horace Mann Educators Corporation 0.78%
Sonoco Products Company 0.78%
Apollo Commercial Real Estate Finance, Inc. 0.77%
The Ensign Group, Inc. 0.77%
MSC Industrial Direct Co., Inc. (Class A) 0.76%
Gentex Corporation 0.75%
Northwest Natural Holding Company 0.75%
Franklin Electric Co., Inc. 0.74%
NewMarket Corporation 0.74%
BJ's Wholesale Club Holdings, Inc. 0.74%
Innoviva, Inc. 0.73%
Korn Ferry 0.73%
Albertsons Companies, Inc. (Class A) 0.71%
WD-40 Company 0.71%
ITT Inc. 0.7%
Silgan Holdings Inc. 0.7%
ABM Industries Incorporated 0.69%
Essent Group Ltd. 0.69%
Warner Music Group Corp. (Class A) 0.67%
Madison Square Garden Sports Corp. (Class A) 0.67%
Avnet, Inc. 0.67%
Grand Canyon Education, Inc. 0.67%
Arrow Electronics, Inc. 0.66%
Chemed Corporation 0.65%
RLI Corp. 0.65%
J & J Snack Foods Corp. 0.64%
AECOM 0.63%
Hexcel Corporation 0.62%
COPT Defense Properties 0.61%
Gaming and Leisure Properties, Inc. 0.61%
Commerce Bancshares, Inc. 0.58%
Old Republic International Corporation 0.57%
Hilltop Holdings Inc. 0.57%
Enact Holdings, Inc. 0.56%
Home BancShares, Inc. 0.53%
ARMOUR Residential REIT, Inc. 0.52%
Primerica, Inc. 0.52%
MGIC Investment Corporation 0.5%
American States Water Company 0.49%
Essential Properties Realty Trust, Inc. 0.49%
First Commonwealth Financial Corporation 0.49%
Southwest Gas Holdings, Inc. 0.48%
Cullen/Frost Bankers, Inc. 0.47%
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NMI Holdings, Inc. (Class A) 0.47%
CNO Financial Group, Inc. 0.46%
US Dollar 0.46%
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