Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaSmall/Micro Cap Equity
Previous close
$37.86
+$0.04 · +0.11%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
9.48M USD
Expense ratio
0.80%
NAV
$37.93
Average volume
15.79K
Volume
234
Day range
$37.86 – $37.89
52-week range
$35.00 – $39.823
Previous close
$37.82
Price change
1 day
+0.11%
1 month
-4.01%
3 months
-0.32%
Year to date
+6.20%
1 year
+3.84%
3 years
+23.69%
5 years
+16.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.15
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.1178
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.3101
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1506
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.1549
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.1009
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.2457
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1162
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1109
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.04
Quarterly
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
