HDMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | 10.46% | Total Holdings | 156 | Perf Week | 1.52% | Volume | 39 |
| Asset Type | Equities (Stocks) | AUM | $15M | Return% 3Y | 16.01% | NAV | $37.27 | Perf Month | -0.39% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.75 (4.71%) | Return% 5Y | 7.46% | 52W High | -5.88% | Perf Quarter | -2.7% | Rel Volume | 0.04 |
| Active/Passive | Active | Div 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 | 2016/8/26 | Flows% 1M | 0% | Return% SI | 5.54% | RSI (14) | 56.86 | Perf YTD | 5.3% | Price | $37.20 |
| Beta | 0.47 | Flows% 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 | ||||
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.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +17.3%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 32% and took 1610 days to recover.
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Dividends are paid consistently
Pays 4.71% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 37.9% of assets left.
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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.