HSMV ETF

$39.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
0.80%
Dividend Yield (Current)
1.98%
Holdings
151
Inception Date
Apr 6, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.99%
1 Year+7.19%
3 Year+8.57%
5 Year+4.65%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PECOPhillips Edison & Co Inc2.19%
OGEOge Energy Corp.2.06%
INGRIngredion Inc1.60%
EFCEllington Financial Llc1.58%
IDAIdacorp Inc1.57%
Top 10 Concentration: 16.06%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 25, 2026
12M Distributions
4 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HSMV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $35.4M in net assets. HSMV expense ratio is 0.80%, holding 151 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2020-04-06.

HSMV performance shows a YTD return of 6.99%. The 1-year return is 7.19% and the 5-year return is 4.65%. HSMV dividend yield stands at 1.98%, paid quarterly.

HSMV top holdings include Phillips Edison & Co Inc (2.2%), Oge Energy Corp. (2.1%), Ingredion Inc (1.6%), Ellington Financial Llc (1.6%), Idacorp Inc (1.6%). 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
+3.57%
YTD
+6.99%
1 Year
+7.19%
3 Year
+8.57%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1PECOPhillips Edison & Co IncReal Estate2.19%
2OGEOge Energy Corp.Utilities2.06%
3INGRIngredion IncMaterials1.60%
4EFCEllington Financial LlcFinancials1.58%
5IDAIdacorp IncUtilities1.57%
6NNNNational Retail Properties IncReal Estate1.55%
7STWDStarwood Property Trust IncFinancials1.45%
8ADCAgree Realty CorpReal Estate1.42%
9FCPTFour Corners Property Trust IncReal Estate1.37%
10DTMDT Midstream IncEnergy1.27%