First Trust Horizon Managed Volatility Small/Mid ETF
AJM Ventures LLC HSMV ETF
HSMV Price | $35.73 |
Market Cap | $22.34M |
Annual Dividend Yield | 1.40% |
Annual Dividend | $0.51 |
Yearly Management Fee | 0.80% |
Asset Class | Equity |
Focus | Extended market |
Category | Size And Style, Extended Market |
Niche | Broad-based |
Last 24h Volume | $1.71K |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.09% |
Inception Date | Apr 06, 2020 |
Market Cap Rank | 2937 |
Monthly AUM Growth | -0.43% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
First Trust Horizon Managed Volatility Small/Mid ETF is an ETF issued by AJM Ventures LLC on Apr 06 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of HSMV ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-96,600 decrease compared to the previous month, its price is traded daily at a decrease of -2.82%.
The annual dividend yield of HSMV ETF is 1.40%, whereas its main asset area is North America.
HSMV ETF, whose 24-hour total volume is $1.71K, has experienced a $0 cash outflow in the last month.
In addition, First Trust Horizon Managed Volatility Small/Mid ETF's one-year net asset value total return is 14.65%.
HSMV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.82% |
-5.20% |
-4.62% |
-2.30% |
7.26% |
12.22% |
10.76% |
HSMV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.89% |
0.84% |
15.38% |
14.65% |
15.22% |
82.50% |
HSMV ETF Fund Flows Chart
HSMV ETF Market Cap Chart
HSMV ETF NAV Growth Chart
HSMV ETF Comments
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