First Trust Horizon Managed Volatility Small/Mid
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Why Robinhood?
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 holdings151
Number of holdings151
Inception DateApr 6, 2020
Inception DateApr 6, 2020
What's in this fund
Sectors
As of July 10, 2025Real Estate21.06%
Financial Services17.09%
Industrials15.52%
Utilities11.57%
Consumer Defensive10.28%
Consumer Cyclical7.72%
Healthcare6.16%
Basic Materials3.94%
Technology2.65%
Communication Services2.22%
Energy1.79%
Top 10 Holdings (14.77% of total assets)
As of July 10, 2025NameSymbol% Assets
InnovivaINVA2.25%
Post HoldingsPOST1.72%
Gaming & Leisure PropertiesGLPI1.56%
Four Corners Property TrustFCPT1.48%
Agree RealtyADC1.39%
LTC PropertiesLTC1.35%
OGE EnergyOGE1.28%
New Jersey ResourcesNJR1.27%
AptargroupATR1.23%
Madison Square GardenMSGS1.24%
HSMV Key Statistics
AUM21.57M
AUM21.57M
Price-Earnings ratio17.44
Price-Earnings ratio17.44
30-Day yield2.26
30-Day yield2.26
Average volume1.64K
Average volume1.64K
High today$36.11
High today$36.11
Low today$36.00
Low today$36.00
Open price$36.00
Open price$36.00
Volume726.00
Volume726.00
52 Week high$38.99
52 Week high$38.99
52 Week low$32.22
52 Week low$32.22
Expense ratio0.80
Expense ratio0.80