First Trust Horizon Managed Volatility Small/Mid

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About HSMV

HSMV is an active fund of small- and mid-cap US stocks selected based on volatility forecast. The listed name for HSMV is First Trust Horizon Managed Volatility Small/Mid ETF. 

Category
Small Blend
CategorySmall Blend
Number of holdings
153
Number of holdings153
Inception Date
Apr 6, 2020
Inception DateApr 6, 2020

What's in this fund

Sectors

As of March 1, 2026
Real Estate22.37%
Financial Services16.11%
Industrials15.92%
Utilities12.51%
Consumer Cyclical7.99%
Consumer Defensive7.85%
Basic Materials4.93%
Healthcare4.63%
Technology3.02%
Communication Services2.43%
Energy2.24%

HSMV Key Statistics

AUM
30.76M
AUM30.76M
Price-Earnings ratio
17.23
Price-Earnings ratio17.23
30-Day yield
2.33
30-Day yield2.33
Average volume
2.16K
Average volume2.16K
High today
$37.83
High today$37.83
Low today
$37.83
Low today$37.83
Open price
$37.83
Open price$37.83
Volume
813.00
Volume813.00
52 Week high
$38.45
52 Week high$38.45
52 Week low
$32.22
52 Week low$32.22
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Horizon Managed Volatility Small/Mid(HSMV) shares are valued at $37.93. The company's market cap stands at 30.34M, with a P/E ratio of 17.23 and a dividend yield of 2.9%.

On 2026-03-03, First Trust Horizon Managed Volatility Small/Mid(HSMV) stock traded between a low of $37.83 and a high of $37.83. Shares are currently priced at $37.93, which is +0.3% above the low and +0.3% below the high.

The First Trust Horizon Managed Volatility Small/Mid(HSMV)'s current trading volume is 813, compared to an average daily volume of 2.16K.

During the past year, First Trust Horizon Managed Volatility Small/Mid(HSMV) stock moved between $32.22 at its lowest and $38.45 at its peak.

During the past year, First Trust Horizon Managed Volatility Small/Mid(HSMV) stock moved between $32.22 at its lowest and $38.45 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.