HSMV
First Trust Horizon Managed Vol S/M ETF
S&P 1000 TR
NAV as of
4 Week: 29.41 - 32.45
52 Week: 28.09 - 33.73
Latest Closing Price
29.70
Premium / Discount
-0.21
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 | -4.27 | 1.11 | -3.84 |
1 Day | 1.01 | 0.00 | 0.00 |
1 Week | 0.07 | 3.94 | 0.02 |
1 Month | -7.94 | 6.22 | -1.28 |
3 Months | -4.49 | 8.86 | -0.51 |
6 Months | 3.02 | 14.11 | 0.21 |
1 Year | -9.20 | 19.73 | -0.47 |
2 Years | -3.28 | 24.21 | -0.14 |
3 Years | 0.00 | 0.00 | 0.00 |
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: 202
Number of Bond Holdings: 0
Number of Equity Holdings: 201
Total Market Value: 17,883,372
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.55 |
Medium | 30.79 |
Small | 62.41 |
Micro | 5.81 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.7324
Price/Book*
1.9459
Price/Sales*
1.2776
Price/Cash Flow*
6.8661
Dividend Yield*
2.7986
Growth Measures
Long-Term Earnings
8.4763
Historical Earnings
11.6701
Sales Growth
10.1802
Cash-Flow Growth
-8.8299
Book-Value Growth
2.4014
*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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