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
152
Number of holdings152
Inception Date
Apr 6, 2020
Inception DateApr 6, 2020

What's in this fund

Sectors

As of August 20, 2026
Real Estate22.05%
Financial Services17.92%
Industrials15.85%
Utilities11.57%
Consumer Defensive9.22%
Consumer Cyclical7.30%
Healthcare5.90%
Basic Materials5.40%
Energy3.85%
Communication Services0.94%

HSMV Key Statistics

AUM
40.92M
AUM40.92M
Price-Earnings ratio
17.12
Price-Earnings ratio17.12
30-Day yield
2.39
30-Day yield2.39
Average volume
4.27K
Average volume4.27K
High today
$39.17
High today$39.17
Low today
$39.07
Low today$39.07
Open price
$39.15
Open price$39.15
Volume
2.64K
Volume2.64K
52 Week high
$39.82
52 Week high$39.82
52 Week low
$35.00
52 Week low$35.00
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, First Trust Horizon Managed Volatility Small/Mid(HSMV) shares are valued at $39.17. The company's market cap stands at 41.03M, with a P/E ratio of 17.12 and a dividend yield of 2.93%.

As of 2026-08-24, First Trust Horizon Managed Volatility Small/Mid(HSMV) stock has fluctuated between $39.07 and $39.17. The current price stands at $39.17, placing the stock +0.3% above today's low and 0.0% off the high.

First Trust Horizon Managed Volatility Small/Mid(HSMV) shares are trading with a volume of 2.64K, against a daily average of 4.27K.

In the last year, First Trust Horizon Managed Volatility Small/Mid(HSMV) shares hit a 52-week high of $39.82 and a 52-week low of $35.00.

In the last year, First Trust Horizon Managed Volatility Small/Mid(HSMV) shares hit a 52-week high of $39.82 and a 52-week low of $35.00.

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.