First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) Price, Holdings, & News

ETF Overview

The First Trust Horizon Managed Volatility Small\u002FMid ETF (HSMV) is an exchange-traded fund that mostly invests in extended market equity. The fund is an active fund of small- and mid-cap US stocks selected based on volatility forecast. HSMV was launched on Apr 6, 2020 and is managed by First Trust.

Key Stats

• Today's Range: $35.83 to $36.06
• 50-Day Range: $34.85 to $37.20
• 52-Week Range: $31.99 to $38.99
• Volume: 1,695 shs
• Average Volume: 1,003 shs
• Market Capitalization: $19.75 million
• Assets Under Management: $21.67 million
• Dividend Yield: 1.09%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

HSMV ETF - Frequently Asked Questions

How have HSMV shares performed this year?

First Trust Horizon Managed Volatility Small/Mid ETF's stock was trading at $35.81 at the beginning of the year. Since then, HSMV stock has increased by 0.3% and is now trading at $35.91.
View the best growth stocks for 2025 here.

Who are First Trust Horizon Managed Volatility Small/Mid ETF's major shareholders?

First Trust Horizon Managed Volatility Small/Mid ETF's top institutional investors include Envestnet Asset Management Inc. (32.88%), Cetera Investment Advisers (26.68%), LPL Financial LLC (23.04%) and Tower Research Capital LLC TRC (6.36%).

How do I buy shares of First Trust Horizon Managed Volatility Small/Mid ETF?

Shares of HSMV 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.

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Horizon Managed Volatility Small/Mid ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HSMV
• Inception Date: 4/6/2020
• 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: North America
• Number of Holdings: 151

Fund Statistics

• Assets Under Management: $21.67 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: Latour Trading

Options

• Optionable: N/A
• Short Interest: 400 shs

Miscellaneous

• Outstanding Shares: 550,002
• Beta: 0.81
• Creation Unit: 50,000
• Creation Fee: $800.00