First Trust Horizon Managed Volatility Small/Mid
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell HSMV and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategorySmall Blend
CategorySmall Blend
Number of holdings153
Number of holdings153
Inception DateApr 6, 2020
Inception DateApr 6, 2020
What's in this fund
Sectors
As of December 30, 2025Real Estate22.63%
Financial Services17.31%
Industrials15.81%
Utilities12.02%
Consumer Cyclical8.10%
Consumer Defensive7.86%
Basic Materials4.80%
Healthcare4.43%
Technology2.79%
Communication Services2.25%
Energy2.00%
Top 10 Holdings (14.84% of total assets)
As of December 30, 2025NameSymbol% Assets
Ellington FinancialEFC1.71%
Gaming & Leisure PropertiesGLPI1.58%
Starwood Property TrustSTWD1.57%
New Jersey ResourcesNJR1.56%
Four Corners Property TrustFCPT1.53%
OGE EnergyOGE1.53%
IdaCorpIDA1.41%
Annaly CapitalNLY1.35%
Agree RealtyADC1.31%
IngredionINGR1.29%
HSMV Key Statistics
AUM28.53M
AUM28.53M
Price-Earnings ratio17.30
Price-Earnings ratio17.30
30-Day yield2.37
30-Day yield2.37
Average volume1.78K
Average volume1.78K
High today$35.59
High today$35.59
Low today$35.53
Low today$35.53
Open price$35.59
Open price$35.59
Volume584.00
Volume584.00
52 Week high$37.16
52 Week high$37.16
52 Week low$32.22
52 Week low$32.22
Expense ratio0.80
Expense ratio0.80
Stock Snapshot
The current First Trust Horizon Managed Volatility Small/Mid(HSMV) stock price is $35.64, with a market capitalization of 28.51M. The stock trades at a price-to-earnings (P/E) ratio of 17.30 and offers a dividend yield of 3.1%.
During the trading session on 2026-01-02, First Trust Horizon Managed Volatility Small/Mid(HSMV) shares reached a daily high of $35.59 and a low of $35.53. At a current price of $35.64, the stock is +0.3% higher than the low and still +0.2% under the high.
Trading activity shows a volume of 584, compared to an average daily volume of 1.78K.
The stock's 52-week range extends from a low of $32.22 to a high of $37.16.
The stock's 52-week range extends from a low of $32.22 to a high of $37.16.