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HSMV
(NYSEARCA)
First Trust Horizon Managed Volatility Small/Mid ETF
$36.53-- (--)
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HSMV ETF: First Trust Horizon Managed Volatility Small/Mid ETF - Price, Holdings & Analysis

First Trust Horizon Managed Volatility Small/Mid ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$36.16 - $36.53
52-Week High$38.45
52-Week Low$32.22
Open$36.16
Volume7.16K
Average Volume (3M)7.16K
Assets (AUM)29.44M
Expense Ratio0.80%
Total Holdings152
Inception DateApr 5, 2020
1 Day Change0.49%
1 Month Change-5.44%
6 Month Change0.61%
YTD Change1.72%
1 Year Change-0.08%
52-Week Change0.51%
5 Year Change14.69%
50-Day MA$37.13
200-Day MA$36.30
RSI45.71
Stochastic %K93.49
Stochastic %D52.21
Annual Dividend$0.72
Dividend Yield1.97%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY24.91%

Frequently Asked Questions About First Trust Horizon Managed Volatility Small/Mid ETF

What is the current price of HSMV?

The latest HSMV price is $36.53. The 52-week range is $32.22–$38.45. HSMV has returned 0.5% 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 Equitys in the ETF Screener.

Does HSMV pay dividends?

Yes, HSMV pays a 1.97% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.

What are the top holdings of HSMV?

HSMV's largest holdings are OGE Energy Corp. (2.2%), Phillips Edison & Company, Inc. (2.0%), Ingredion Incorporated (1.9%) (combined weight: 6.1%). 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, $29M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.