HUSV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HUSV
First Trust Horizon Managed Volatility Domestic ETF
$40.16
+0.23 ▲ +0.56%
Resistance 42.33 Support 39.67 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$56M
about 76600 million KRW
Holdings
101 items
Dividend Yield
1.30%
Management Style
Active
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 1.8% | Total Holdings | 101 | Perf Week | -2.08% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 8.79% | AUM | $56M | Perf Month | -2.78% |
| Expense | 0.7% | NAV | $39.94 | Return% 5Y | 5.03% | 52W High | -4.07% | Perf Quarter | 2.3% |
| Dividend TTM | $0.52 (1.3%) | Div Gr. 3/5Y | -1.1% 7.54% | Return% 10Y | 8.77% | 52W Low | 6.35% | Perf Half Y | 2.63% |
| Flows% 1M | -32.36% | Flows% YTD | -41.73% | Return% SI | 8.65% | Volatility(W/M) | 0.27% 0.38% | Perf YTD | 3.79% |
| SMA20 | -1.69% | SMA50 | -1.5% | SMA200 | 1.54% | RSI (14) | 38.2 | Beta | 0.58 |
| IPO | 2016/8/25 | Prev Close | $39.93 | Perf Year | 0.13% | Avg Volume | 0.02M | Price | $40.16 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$56M AUM Assets Under Management
1.30% Dividend Rate Quarterly
101 Holdings Active
Sector Distribution
Technology 23.0%
Utilities 11.1%
Industrials 11.0%
Financial 10.1%
Real Estate 9.8%
Consumer Cyclical 7.3%
Healthcare 6.8%
Consumer Defensive 3.1%
Top Holdings
VERISIGN INC 2.85%2 
CISCO SYSTEMS INC 2.82%3 
APPLE INC 2.58%4 
MICROSOFT CORP 2.55%5 
TELEDYNE TECHNOLOGIES INC 2.53%6 
ROPER TECHNOLOGIES INC 2.50%7 
MOTOROLA SOLUTIONS INC 2.31%8 
GEN DIGITAL INC 2.20%9 
REALTY INCOME CORP 2.16%10 
VICI PROPERTIES INC 2.15%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$39.94
Listed8/25/2016
Returns
1Y1.8%
3Y8.79%
5Y5.03%
10Y8.77%
Since Inception8.65%
Price Performance
1 Week-2.08%
1 Month-2.78%
3M2.3%
6M2.63%
YTD3.79%
1Y0.13%
vs 52W High-4.07%
vs 52W Low6.35%
Fund Flow
1 Month-32.36%
3M-24.87%
YTD-41.73%
1Y-42.89%
Trading Info
Volume359
Average Volume0.02M
Relative Volume0.02
Previous Close$39.93
Current Price$40.16
Technical
RSI (14)38.2
SMA 20-1.69%
SMA 50-1.5%
SMA 2001.54%
ATR0.25
Beta0.58
Volatility (Weekly/Monthly)0.27% / 0.38%
Dividend
Dividend Rate1.30%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.11
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +24.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.30% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FV 0.20%
FVC 0.20%
HISF 0.05%
NMBL 0.02%
AAUA 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ULTY 725M SVOL 520M SVXY 253M UVIX 197M SVIX 126M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HUSV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HUSV have?
HUSV holds a total of 101 securities, with an AUM of approximately $56M.
Does HUSV pay dividends (distributions)?
HUSV's distribution yield is approximately 1.30%.
What is the 52-week high and low for HUSV?
HUSV has recorded a 52-week high of $41.86 and a low of $37.76.
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