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NYSEARCA:HDMV

First Trust Horizon Managed Volatility Developed International ETF (HDMV) Price, Holdings, & News

$28.76 +0.05 (+0.17%)
(As of 12/20/2024 04:33 PM ET)

About First Trust Horizon Managed Volatility Developed International ETF (NYSEARCA:HDMV)

Key Stats

Today's Range
$28.70
$28.90
50-Day Range
$28.70
$31.02
52-Week Range
$26.13
$32.20
Volume
3,892 shs
Average Volume
4,813 shs
Market Capitalization
$33.07 million
Assets Under Management
$30.30 million
Dividend Yield
3.34%
Net Expense Ratio
0.80%
Aggregate Rating
Moderate Buy

ETF Overview

The First Trust Horizon Managed Volatility Developed International ETF (HDMV) is an exchange-traded fund that is based on the MSCI EAFE Minimum Volatility index. The fund is an actively-managed fund of low expected volatility mid and large-cap stocks from developed markets. HDMV was launched on Aug 24, 2016 and is managed by First Trust.

First Trust Horizon Managed Volatility Developed International ETF Expenses

TypeHDMVVolatility ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.78%0.55%0.51%0.52%
Other Expenses0.00%0.36%0.49%0.57%0.53%
Total Expense0.80%0.90%0.71%0.73%0.71%
Fee Waiver0.00%0.00%-0.51%-0.67%-0.56%
Net Expense0.80%0.93%0.61%0.58%0.59%
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HDMV ETF News Headlines

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HDMV ETF - Frequently Asked Questions

First Trust Horizon Managed Volatility Developed International ETF's stock was trading at $28.83 at the beginning of 2024. Since then, HDMV stock has decreased by 0.2% and is now trading at $28.76.
View the best growth stocks for 2024 here
.

First Trust Horizon Managed Volatility Developed International ETF's top institutional investors include Golden State Equity Partners (8.28%), Jane Street Group LLC (3.75%), Orion Portfolio Solutions LLC (3.20%) and Moneywise Inc. (0.75%).

Shares of HDMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
First Trust Horizon Managed Volatility Developed International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HDMV
Inception Date
8/24/2016
Fund Manager
Michael Dickson, Scott Ladner, Steven Clark
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Volatility
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
151

Fund Statistics

Assets Under Management
$30.30 million
Average Daily Volume
$2,054.10
Discount/Premium
-0.16%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$4,200.00
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Top 10 HDMV Holdings

  • Deutsche Telekom AG
    Holding Weight: 2.25%
  • Zurich Insurance Group AG
    Holding Weight: 2.20%
  • London Stock Exchange Group plc
    Holding Weight: 2.19%
  • United Overseas Bank Limited
    Holding Weight: 1.94%
  • Koninklijke KPN N.V.
    Holding Weight: 1.90%
  • Danone S.A.
    Holding Weight: 1.89%
  • Swisscom AG
    Holding Weight: 1.82%
  • Oversea-Chinese Banking Corporation Limited
    Holding Weight: 1.81%
  • Swiss Prime Site AG
    Holding Weight: 1.66%
  • Unilever PLC
    Holding Weight: 1.47%

HDMV Sector Exposure

HDMV Industry Exposure


This page (NYSEARCA:HDMV) was last updated on 12/22/2024 by MarketBeat.com Staff
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