HSMV
First Trust Horizon Managed Vol S/M ETF
NAV as of
4 Week: 29.71 - 31.31
52 Week: 28.09 - 33.58
Latest Closing Price
29.71
Premium / Discount
-0.02
Expense Ratio
0.8%
Investment Objective
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.25 | 0.92 | -4.61 |
1 Day | -0.69 | 0.00 | 0.00 |
1 Week | -2.41 | 1.41 | -1.70 |
1 Month | -2.46 | 3.61 | -0.68 |
3 Months | -1.96 | 5.55 | -0.35 |
6 Months | 0.13 | 9.24 | 0.01 |
1 Year | 0.98 | 16.91 | 0.06 |
2 Years | -7.99 | 24.45 | -0.33 |
3 Years | 23.59 | 28.57 | 0.83 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 23.5994 | -9.3785 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 56.0000 | 7.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 151
Number of Bond Holdings: 0
Number of Equity Holdings: 150
Total Market Value: 17,874,288
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Life Storage Inc | 0.7850 | 995 | 0 | 144,693 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.68 |
Medium | 22.46 |
Small | 70.69 |
Micro | 5.50 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.5312
Price/Book*
1.9096
Price/Sales*
1.1433
Price/Cash Flow*
9.3968
Dividend Yield*
2.5767
Growth Measures
Long-Term Earnings
9.5893
Historical Earnings
13.7610
Sales Growth
11.0185
Cash-Flow Growth
-9.2585
Book-Value Growth
2.3236
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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