HUSV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.7% | Return% 1Y | 7.52% | Total Holdings | 101 | Perf Week | 1.36% | Volume | 2,760 |
| Asset Type | Equities (Stocks) | AUM | $54M | Return% 3Y | 11.45% | NAV | $41.61 | Perf Month | 6.8% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.58 (1.41%) | Return% 5Y | 6.37% | 52W High | -0.65% | Perf Quarter | 0.21% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | -1.1% 7.54% | Return% 10Y | 9.49% | 52W Low | 10.14% | Perf Half Y | 6.56% | Prev Close | $41.60 |
| IPO | 2016/8/25 | Flows% 1M | -6.91% | Return% SI | 9.03% | RSI (14) | 68.97 | Perf YTD | 7.48% | Price | $41.59 |
| Beta | 0.57 | Flows% 3M | -27.46% | Flows% YTD | -44.89% | Flows% 1Y | -44.88% | Perf Year | 5.8% | Volatility(W/M) | 0.15% 0.38% |
| SMA20 | 3.24% | SMA50 | 3.2% | SMA200 | 4.65% | ATR | 0.27 | ||||
First Trust Horizon Managed Volatility Domestic ETF seeks to provide capital appreciation. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
CSCO CISCO SYSTEMS INC 3.42% 2 
GEN GEN DIGITAL INC 2.99% 3 
VRSN VERISIGN INC 2.94% 4 
AAPL APPLE INC 2.81% 5 
MSFT MICROSOFT CORP 2.78% 6 
ROP ROPER TECHNOLOGIES INC 2.64% 7 
TDY TELEDYNE TECHNOLOGIES INC 2.45% 8 
MSI MOTOROLA SOLUTIONS INC 2.19% 9 
KO COCA-COLA COMPANY (THE) 2.17% 10 
O REALTY INCOME CORP 2.05% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +24.6%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 36% and took 238 days to recover.
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The dividend is on the small side
Pays 1.41% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 44.9% of assets left.
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ULTY YieldMax Ultra Option Income Strategy ETF 622M 
SVOL Simplify Volatility Premium ETF 519M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 207M 
UVIX 2x Long VIX Futures ETF 192M 
JHDG John Hancock Hedged Equity ETF 129M 
DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does HUSV have?
HUSV holds a total of 101 securities, with an AUM of approximately $54M.
Does HUSV pay dividends (distributions)?
HUSV's distribution yield is approximately 1.41%.
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.
