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HDMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

HDMV
HDMV
First Trust Managed Vol Dev Intl
At close Oct 21 at 12:42 PM ET (Korea 10/22 01:42)
$37.20
+0.22 ▲ +0.61%
Trading Range Resistance 39.43 Support 35.80 Holding Same lines for 4 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Factor & ThematicExpense ⓘ 0.8%Return% 1Y ⓘ 10.46%Total Holdings ⓘ 156Perf Week ⓘ 1.52%Volume ⓘ 39
Asset Type ⓘ Equities (Stocks)AUM ⓘ $15MReturn% 3Y ⓘ 16.01%NAV ⓘ $37.27Perf Month ⓘ -0.39%Avg Volume ⓘ 0.00M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $1.75 (4.71%)Return% 5Y ⓘ 7.46%52W High ⓘ -5.88%Perf Quarter ⓘ -2.7%Rel Volume ⓘ 0.04
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ 23.35% 32.28%Return% 10Y ⓘ 5.91%52W Low ⓘ 8.56%Perf Half Y ⓘ -1.12%Prev Close ⓘ $36.98
IPO ⓘ 2016/8/26Flows% 1M ⓘ 0%Return% SI ⓘ 5.54%RSI (14) ⓘ 56.86Perf YTD ⓘ 5.3%Price ⓘ $37.20
Beta ⓘ 0.47Flows% 3M ⓘ -11.56%Flows% YTD ⓘ -37.91%Flows% 1Y ⓘ -37.91%Perf Year ⓘ 6.25%Volatility(W/M) ⓘ 0.07% 0.25%
SMA20 ⓘ 2.55%SMA50 ⓘ -1.01%SMA200 ⓘ -0.93%ATR ⓘ 0.26
About this ETF
First Trust Managed Vol Dev IntlHDMV | NYSE | Dividend income Deep dive

First Trust Horizon Managed Volatility Developed International ETF seeks to provide capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.

HDMV at a glance
Total Expense Ratio ⓘ 0.8% Lower is better
AUM ⓘ $15M Assets Under Management
Holdings ⓘ 156
Dividend Rate ⓘ 4.71% Quarterly
Listed 2016
Management Style Actively managed
Issuer First Trust
Top Holdings 156 holdings

The top 10 make up 16% of the fund

Spread evenly across many holdings.

1 CLP HOLDINGS LTD 2.01%
2 CAPITALAND ASCENDAS REIT 1.90%
3 TELSTRA GROUP LTD 1.84%
4 CAPITALAND INTEGRATED COMMERCIAL TRUST 1.80%
5 HONG KONG & CHINA GAS CO LTD (TOWNGAS) 1.77%
6 OVERSEA-CHINESE BANKING CORP LTD 1.43%
7 UNITED OVERSEAS BANK LTD 1.41%
8 KLEPIERRE SA 1.35%
9 SOFTBANK CORP 1.33%
10 DBS GROUP HOLDINGS LTD 1.33%
Quote

Over the past 1 year, roughly in the middle

6% below its 1-year high.

1-Year Low$34.27 1-Year High$39.53
52-Wk Position56%
Volume ⓘ 39

Traded less than usual. That is 4% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Related ETFs 8 ETFs
FAQ

FAQ

How many holdings does HDMV have?

HDMV holds a total of 156 securities, with an AUM of approximately $15M.

Does HDMV pay dividends (distributions)?

HDMV's distribution yield is approximately 4.71%.

What is the 52-week high and low for HDMV?

HDMV has recorded a 52-week high of $39.53 and a low of $34.27.

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