HSMV ETF

$37.47

Fund Essentials - as of Jan 31, 2026

Net Assets
$30M
Expense Ratio
0.80%
Dividend Yield (Current)
1.87%
Holdings
152
Inception Date
Apr 6, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.79%
1 Year+2.42%
3 Year+5.29%
5 Year+6.77%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NJRNew Jersey Res1.68%
FCPTFour Corners Property Trust Inc1.58%
GLPIGaming & Leisure Properties1.55%
EFC.PBEllington Financial Inc.1.54%
OGEOge Energy Corp (Utilities)1.52%
Top 10 Concentration: 14.81%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 12, 2025
12M Distributions
3 payments
Total: $0.62

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HSMV ETF Overview

HSMV ETF (First Trust Horizon Managed Volatility Small/Mid ETF) is managed by First Trust Portfolios (US) with $29.6M in net assets. HSMV expense ratio is 0.80%, holding 152 positions across sectors including Financials, Real Estate, Unknown. Inception date: 2020-04-06.

HSMV performance shows a YTD return of 2.79%. The 1-year return is 2.42% and the 5-year return is 6.77%. HSMV dividend yield stands at 1.87%, paid quarterly.

HSMV top holdings include New Jersey Res (1.7%), Four Corners Property Trust Inc (1.6%), Gaming & Leisure Properties (1.6%), Ellington Financial Inc. (1.5%), Oge Energy Corp (Utilities) (1.5%). View all HSMV holdings, sector breakdown, or dividend history.

HSMV can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSMV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.14%
YTD
+2.79%
1 Year
+2.42%
3 Year
+5.29%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1NJRNew Jersey ResUtilities1.68%
2FCPTFour Corners Property Trust IncReal Estate1.58%
3GLPIGaming & Leisure PropertiesReal Estate1.55%
4EFC.PBEllington Financial Inc.Financials1.54%
5OGEOge Energy Corp (Utilities)Utilities1.52%
6STWDStarwood Property Trust IncFinancials1.46%
7IDAIdacorp IncUtilities1.44%
8GGGGraco IncIndustrials1.35%
9MSAMsa Safety IncIndustrials1.35%
10INGRIngredion IncMaterials1.34%