HSMV First Trust Horizon Managed Volatility Small/Mid ETF
Cotización a fecha de Aug 26, 2026 19:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 38.98 | Rango diario | 39.04 – 39.24 |
| Rango de 52 semanas | 35.00 – 39.82 | Volumen | 778.69K |
| Volumen prom. | 4.75K | AUM | $40.9M (Aug 27, 2026) |
| Ratio de gastos | 0.80% | Rendimiento (TTM) | 1.86% |
| NAV | 38.99 | Prima/Descuento | +0.20% indicativo |
| Inicio | Apr 06, 2020 | Posiciones | 201 |
| Emisor | First Trust | Bolsa | AMEX |
| Categoría | — | Índice replicado | No indicado en los datos de origen |
| CUSIP | 33741Y100 | ISIN | US33741Y1001 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) aims to deliver capital appreciation to its shareholders. To achieve this principal objective under typical market conditions, the Fund allocates a substantial portion—at least 80%—of its net assets (which may include borrowed capital) to specific types of investments. These consist of common stocks issued by small and/or mid-capitalization companies. These equities are publicly traded on U.S. national exchanges and are specifically chosen by Horizon Investments, LLC based on their projected low future volatility.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -0.72% | +4.29% | +2.57% | +9.59% | +6.45% | +8.36% | +3.23% | — | +10.06% |
| Rentabilidad total | -0.71% | +4.72% | +3.31% | +10.40% | +8.62% | +10.19% | +4.80% | — | +11.57% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.80% | Coste anual de una inversión de 10.000 $ | $80.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 151 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Ingredion Incorporated | INGR | 2.39% | 9.15K | $979.7K |
| 2 | Dolby Laboratories, Inc. | DLB | 2.10% | 13.43K | $862.1K |
| 3 | Antero Midstream Corp. | AM | 1.67% | 30.72K | $683.8K |
| 4 | Starwood Property Trust, Inc. | STWD | 1.61% | 40.18K | $659.4K |
| 5 | Phillips Edison & Company, Inc. | PECO | 1.60% | 16.65K | $656.4K |
| 6 | Ellington Financial Inc. | EFC | 1.59% | 47.78K | $650.8K |
| 7 | Balchem Corporation | BCPC | 1.58% | 3.61K | $647.7K |
| 8 | Graco Inc. | GGG | 1.45% | 7.28K | $594.8K |
| 9 | DT Midstream, Inc. | DTM | 1.42% | 4.49K | $583.5K |
| 10 | InvenTrust Properties Corp. | IVT | 1.28% | 15.76K | $522.9K |
| 11 | OGE Energy Corp. | OGE | 1.26% | 11.09K | $518.1K |
| 12 | New Jersey Resources Corporation | NJR | 1.22% | 9.09K | $498.6K |
| 13 | Innospec Inc. | IOSP | 1.21% | 5.35K | $497.1K |
| 14 | Agree Realty Corporation | ADC | 1.20% | 6.59K | $490.7K |
| 15 | NNN REIT Inc. | NNN | 1.19% | 10.57K | $487.1K |
| 16 | Universal Corporation | UVV | 1.18% | 10.62K | $483.3K |
| 17 | Southwest Gas Holdings, Inc. | SWX | 1.16% | 5.22K | $477.0K |
| 18 | GATX Corporation | GATX | 1.16% | 2.69K | $475.3K |
| 19 | City Holding Company | CHCO | 1.12% | 3.20K | $460.7K |
| 20 | Monarch Casino & Resort, Inc. | MCRI | 1.12% | 3.65K | $459.1K |
| 21 | W.P. Carey Inc. | WPC | 1.10% | 6.24K | $449.1K |
| 22 | Innoviva, Inc. | INVA | 1.09% | 21.33K | $447.9K |
| 23 | Service Corporation International | SCI | 1.09% | 5.35K | $446.2K |
| 24 | Gentex Corporation | GNTX | 1.08% | 18.69K | $440.8K |
| 25 | AptarGroup, Inc. | ATR | 1.07% | 3.29K | $437.0K |
| 26 | Reynolds Consumer Products Inc. | REYN | 1.06% | 17.04K | $434.4K |
| 27 | MSA Safety Incorporated | MSA | 1.06% | 2.30K | $432.8K |
| 28 | Clean Harbors, Inc. | CLH | 1.04% | 1.32K | $425.9K |
| 29 | Crown Holdings, Inc. | CCK | 1.03% | 3.61K | $423.4K |
| 30 | MSC Industrial Direct Co., Inc. (Class A) | MSM | 1.03% | 3.58K | $421.8K |
| 31 | ABM Industries Incorporated | ABM | 1.01% | 8.82K | $415.5K |
| 32 | Westamerica Bancorporation | WABC | 1.00% | 7.05K | $411.7K |
| 33 | IDACORP, Inc. | IDA | 1.00% | 2.92K | $408.8K |
| 34 | Donaldson Company, Inc. | DCI | 1.00% | 4.41K | $407.8K |
| 35 | Post Holdings, Inc. | POST | 0.98% | 5.12K | $401.9K |
| 36 | Encompass Health Corporation | EHC | 0.98% | 3.32K | $401.5K |
| 37 | Del Monte Corp. | DMC | 0.98% | 12.72K | $400.3K |
| 38 | Watts Water Technologies, Inc. | WTS | 0.98% | 1.08K | $399.9K |
| 39 | American Financial Group, Inc. | AFG | 0.97% | 2.77K | $397.5K |
| 40 | The Ensign Group, Inc. | ENSG | 0.96% | 2.20K | $395.0K |
| 41 | Chemed Corporation | CHE | 0.96% | 736 | $393.7K |
| 42 | Autoliv, Inc. | ALV | 0.96% | 3.23K | $392.7K |
| 43 | Penske Automotive Group, Inc. | PAG | 0.95% | 1.80K | $390.4K |
| 44 | Korn Ferry | KFY | 0.94% | 4.57K | $386.9K |
| 45 | Armstrong World Industries, Inc. | AWI | 0.94% | 2.16K | $384.4K |
| 46 | Franklin Electric Co., Inc. | FELE | 0.94% | 3.72K | $384.0K |
| 47 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.94% | 962 | $383.4K |
| 48 | The Marzetti Company | MZTI | 0.93% | 3.38K | $382.1K |
| 49 | FTI Consulting, Inc. | FCN | 0.93% | 2.48K | $381.4K |
| 50 | BJ's Wholesale Club Holdings, Inc. | BJ | 0.92% | 4.15K | $378.9K |
| 51 | Grand Canyon Education, Inc. | LOPE | 0.91% | 2.56K | $374.7K |
| 52 | NewMarket Corporation | NEU | 0.91% | 403 | $373.8K |
| 53 | J & J Snack Foods Corp. | JJSF | 0.90% | 4.17K | $368.6K |
| 54 | Portland General Electric Company | POR | 0.88% | 7.22K | $362.3K |
| 55 | Commerce Bancshares, Inc. | CBSH | 0.88% | 6.15K | $361.6K |
| 56 | ITT Inc. | ITT | 0.87% | 1.71K | $356.1K |
| 57 | RPM International Inc. | RPM | 0.85% | 3.17K | $349.5K |
| 58 | Brixmor Property Group Inc. | BRX | 0.85% | 11.82K | $348.4K |
| 59 | Annaly Capital Management, Inc. | NLY | 0.84% | 14.70K | $342.4K |
| 60 | WD-40 Company | WDFC | 0.83% | 1.60K | $339.1K |
| 61 | Prestige Consumer Healthcare Inc. | PBH | 0.83% | 6.71K | $338.8K |
| 62 | ONE Gas, Inc. | OGS | 0.79% | 3.98K | $324.1K |
| 63 | National Fuel Gas Company | NFG | 0.75% | 3.67K | $308.1K |
| 64 | Spire Inc. | SR | 0.74% | 3.63K | $302.5K |
| 65 | Avista Corporation | AVA | 0.73% | 7.81K | $298.7K |
| 66 | Gaming and Leisure Properties, Inc. | GLPI | 0.73% | 6.81K | $297.8K |
| 67 | COPT Defense Properties | CDP | 0.69% | 7.63K | $283.3K |
| 68 | Horace Mann Educators Corporation | HMN | 0.68% | 5.50K | $277.0K |
| 69 | Cullen/Frost Bankers, Inc. | CFR | 0.67% | 1.68K | $276.6K |
| 70 | Equity Lifestyle Properties, Inc. | ELS | 0.67% | 4.20K | $274.8K |
| 71 | First Commonwealth Financial Corporation | FCF | 0.67% | 12.91K | $274.3K |
| 72 | Kite Realty Group Trust | KRG | 0.66% | 10.32K | $271.1K |
| 73 | EastGroup Properties, Inc. | EGP | 0.63% | 1.28K | $257.7K |
| 74 | Chesapeake Utilities Corporation | CPK | 0.62% | 1.85K | $254.4K |
| 75 | Broadstone Net Lease, Inc. | BNL | 0.62% | 11.97K | $253.9K |
| 76 | Prosperity Bancshares, Inc. | PB | 0.60% | 3.37K | $244.7K |
| 77 | MDU Resources Group, Inc. | MDU | 0.58% | 11.78K | $239.3K |
| 78 | Four Corners Property Trust, Inc. | FCPT | 0.54% | 8.78K | $222.8K |
| 79 | Home BancShares, Inc. | HOMB | 0.54% | 7.29K | $220.2K |
| 80 | International Bancshares Corporation | IBOC | 0.52% | 3.00K | $214.9K |
| 81 | Northwest Natural Holding Company | NWN | 0.51% | 4.13K | $209.1K |
| 82 | Trustmark Corporation | TRMK | 0.51% | 4.45K | $207.3K |
| 83 | American States Water Company | AWR | 0.49% | 2.25K | $200.9K |
| 84 | The Hanover Insurance Group, Inc. | THG | 0.47% | 867 | $193.4K |
| 85 | Northwest Bancshares, Inc. | NWBI | 0.47% | 12.52K | $191.6K |
| 86 | Preferred Bank | PFBC | 0.47% | 1.85K | $191.5K |
| 87 | United Bankshares, Inc. | UBSI | 0.46% | 3.99K | $190.5K |
| 88 | CNO Financial Group, Inc. | CNO | 0.46% | 3.55K | $188.6K |
| 89 | Urban Edge Properties | UE | 0.46% | 8.74K | $188.2K |
| 90 | Essential Properties Realty Trust, Inc. | EPRT | 0.46% | 5.99K | $186.7K |
| 91 | S&T Bancorp, Inc. | STBA | 0.44% | 3.58K | $179.5K |
| 92 | MGE Energy, Inc. | MGEE | 0.42% | 2.16K | $173.9K |
| 93 | WSFS Financial Corporation | WSFS | 0.42% | 2.17K | $173.8K |
| 94 | MGIC Investment Corporation | MTG | 0.42% | 5.65K | $173.6K |
| 95 | UGI Corporation | UGI | 0.41% | 4.44K | $168.1K |
| 96 | Enact Holdings, Inc. | ACT | 0.40% | 3.36K | $165.0K |
| 97 | Assured Guaranty Ltd. | AGO | 0.40% | 2.19K | $162.8K |
| 98 | Primerica, Inc. | PRI | 0.39% | 532 | $158.5K |
| 99 | Otter Tail Corporation | OTTR | 0.38% | 1.68K | $154.3K |
| 100 | Independent Bank Corp. | INDB | 0.37% | 1.80K | $150.2K |
| 101 | Genworth Financial, Inc. | GNW | 0.35% | 14.53K | $143.3K |
| 102 | Old Republic International Corporation | ORI | 0.34% | 3.38K | $141.3K |
| 103 | Ameris Bancorp | ABCB | 0.32% | 1.54K | $133.0K |
| 104 | Hilltop Holdings Inc. | HTH | 0.31% | 3.32K | $128.3K |
| 105 | WaFd Inc. | WAFD | 0.31% | 3.48K | $127.5K |
| 106 | Healthcare Realty Trust Inc. | HR | 0.31% | 6.54K | $126.9K |
| 107 | Cathay General Bancorp | CATY | 0.31% | 2.02K | $126.0K |
| 108 | Essent Group Ltd. | ESNT | 0.31% | 1.83K | $125.7K |
| 109 | H2O America | HTO | 0.30% | 1.93K | $124.1K |
| 110 | NetSTREIT Corp. | NTST | 0.29% | 5.80K | $119.5K |
| 111 | American Homes 4 Rent (Class A) | AMH | 0.28% | 3.36K | $115.4K |
| 112 | Reinsurance Group of America, Incorporated | RGA | 0.28% | 474 | $115.0K |
| 113 | Unum Group | UNM | 0.28% | 1.32K | $114.9K |
| 114 | Radian Group Inc. | RDN | 0.27% | 3.04K | $111.6K |
| 115 | Black Hills Corporation | BKH | 0.27% | 1.52K | $111.4K |
| 116 | ARMOUR Residential REIT, Inc. | ARR | 0.27% | 6.74K | $110.0K |
| 117 | NMI Holdings, Inc. (Class A) | NMIH | 0.26% | 2.34K | $106.2K |
| 118 | SEI Investments Company | SEIC | 0.24% | 920 | $99.0K |
| 119 | First Industrial Realty Trust, Inc. | FR | 0.24% | 1.55K | $97.2K |
| 120 | US Dollar | — | 0.21% | 87.65K | $87.6K |
| 121 | Easterly Government Properties, Inc. | DEA | 0.21% | 3.52K | $87.1K |
| 122 | Omega Healthcare Investors, Inc. | OHI | 0.21% | 1.83K | $85.7K |
| 123 | LTC Properties, Inc. | LTC | 0.20% | 2.01K | $82.0K |
| 124 | Employers Holdings, Inc. | EIG | 0.20% | 1.69K | $81.5K |
| 125 | Getty Realty Corp. | GTY | 0.19% | 2.37K | $79.1K |
| 126 | Terreno Realty Corporation | TRNO | 0.18% | 1.07K | $73.4K |
| 127 | Blackstone Mortgage Trust, Inc. (Class A) | BXMT | 0.18% | 5.01K | $71.9K |
| 128 | STAG Industrial, Inc. | STAG | 0.17% | 1.87K | $68.2K |
| 129 | American Healthcare REIT, Inc. | AHR | 0.16% | 1.18K | $65.5K |
| 130 | Apple Hospitality REIT, Inc. | APLE | 0.16% | 3.94K | $65.0K |
| 131 | Acadia Realty Trust | AKR | 0.16% | 3.04K | $63.9K |
| 132 | Sabra Health Care REIT, Inc. | SBRA | 0.15% | 3.09K | $63.5K |
| 133 | EPR Properties | EPR | 0.15% | 1.03K | $63.2K |
| 134 | CareTrust REIT, Inc. | CTRE | 0.15% | 1.59K | $63.2K |
| 135 | Rexford Industrial Realty, Inc. | REXR | 0.15% | 1.69K | $62.8K |
| 136 | RLI Corp. | RLI | 0.15% | 963 | $62.7K |
| 137 | Highwoods Properties, Inc. | HIW | 0.15% | 1.99K | $62.6K |
| 138 | California Water Service Group | CWT | 0.15% | 1.24K | $62.2K |
| 139 | RenaissanceRe Holdings Ltd. | RNR | 0.15% | 193 | $62.2K |
| 140 | CubeSmart | CUBE | 0.15% | 1.51K | $62.1K |
| 141 | Cousins Properties Incorporated | CUZ | 0.15% | 2.09K | $61.9K |
| 142 | Independence Realty Trust, Inc. | IRT | 0.15% | 3.69K | $61.4K |
| 143 | Global Net Lease, Inc. | GNL | 0.15% | 6.75K | $61.4K |
| 144 | First American Financial Corporation | FAF | 0.15% | 851 | $61.3K |
| 145 | Curbline Properties Corp. | CURB | 0.15% | 2.07K | $61.1K |
| 146 | FirstCash Holdings, Inc. | FCFS | 0.15% | 296 | $60.9K |
| 147 | PennyMac Mortgage Investment Trust | PMT | 0.15% | 6.48K | $60.8K |
| 148 | Rayonier Inc. | RYN | 0.15% | 2.85K | $60.8K |
| 149 | Tanger Inc. | SKT | 0.15% | 1.59K | $60.7K |
| 150 | Lamar Advertising Company | LAMR | 0.15% | 400 | $60.4K |
| 151 | Fidelity National Financial, Inc. | FNF | 0.15% | 1.27K | $60.4K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.86% | Pagado (últimos 12 meses) | $0.7285 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 25, 2026 | Último pago | $0.1500 (Jun 30, 2026) |
| Crecimiento 1A | +17.94% | Crecimiento 3A / 5A (anual.) | +15.32% / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1500 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1178 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.3101 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1506 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.1549 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.1009 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2457 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1162 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1109 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0400 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1778 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1012 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 10.35% / 13.08% | Sharpe 1A / 3A | 0.534 / 0.573 |
| Máxima caída 1A / 3A | -7.81% / -15.45% | Sortino 1A | 0.826 |
| Beta vs. S&P 500 (3A) | 0.536 | Correlación con el S&P 500 (1 año) | 0.274 |
| Desviación a la baja 1A | 6.69% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 778.69K | Volumen promedio | 4.75K |
| AUM | $40.9M | Prima/Descuento | +0.20% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$112.8K | -0.27% | $41.1M → $40.9M |
| 1 semana | -$244.1K | -0.59% | $41.1M → $40.9M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de HSMV
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.