HSMV:NYE-First Trust Horizon Managed Volatility Small/Mid ETF (USD)

ETF | Others |

Last Closing

USD 36.548

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing HSMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.87% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.87% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 24.05% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.05% 65% D 66% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.40% N/A N/A 54% F
Dividend Return 5.35% N/A N/A 48% F
Total Return 0.95% N/A N/A 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.13% N/A N/A 72% C
Risk Adjusted Return 44.05% N/A N/A 61% D-
Market Capitalization 0.02B 32% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.