HSMV ETF: First Trust Horizon Managed Volatility Small/Mid ETF - Price, Holdings & Analysis
First Trust Horizon Managed Volatility Small/Mid ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Horizon Managed Volatility Small/Mid ETF
What is the current price of HSMV?
The latest HSMV price is $39.44. The 52-week range is $35.00–$39.82. HSMV has returned 10.2% over the past 52 weeks.
What is the expense ratio for HSMV?
HSMV's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HSMV pay dividends?
Yes, HSMV pays a 2.49% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of HSMV?
HSMV's largest holdings are Phillips Edison & Co Inc (2.2%), OGE Energy Corp (2.0%), Ingredion Incorporated (1.6%) (combined weight: 5.9%). The fund holds 152 total positions. View the complete portfolio breakdown in the Holdings section.
How does HSMV compare to similar ETFs?
Compare HSMV (0.80% expense ratio, $36M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.