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. 

Index-Tracked
Index-Tracked
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 December 14, 2025
Real Estate22.46%
Financial Services17.22%
Industrials15.99%
Utilities12.06%
Consumer Cyclical8.06%
Consumer Defensive7.94%
Basic Materials4.91%
Healthcare4.42%
Technology2.83%
Communication Services2.10%
Energy2.01%

HSMV Key Statistics

AUM
28.84M
AUM28.84M
Price-Earnings ratio
17.46
Price-Earnings ratio17.46
30-Day yield
2.37
30-Day yield2.37
Average volume
2.07K
Average volume2.07K
High today
$36.00
High today$36.00
Low today
$35.82
Low today$35.82
Open price
$36.00
Open price$36.00
Volume
521.00
Volume521.00
52 Week high
$37.48
52 Week high$37.48
52 Week low
$32.22
52 Week low$32.22
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

With a market cap of 28.68M, First Trust Horizon Managed Volatility Small/Mid(HSMV) trades at $35.85. The stock has a price-to-earnings ratio of 17.46 and currently yields dividends of 3.0%.

On 2025-12-16, First Trust Horizon Managed Volatility Small/Mid(HSMV) stock traded between a low of $35.82 and a high of $36.00. Shares are currently priced at $35.85, which is +0.1% above the low and -0.4% below the high.

The First Trust Horizon Managed Volatility Small/Mid(HSMV)'s current trading volume is 521, compared to an average daily volume of 2.07K.

In the last year, First Trust Horizon Managed Volatility Small/Mid(HSMV) shares hit a 52-week high of $37.48 and a 52-week low of $32.22.

In the last year, First Trust Horizon Managed Volatility Small/Mid(HSMV) shares hit a 52-week high of $37.48 and a 52-week low of $32.22.

Average Annual Return

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.