First Trust Horizon Managed Volatility Domestic ETF (HUSV)
Description
The HUSV ETF contains 75 constituents. It is focused on blend holdings in the North America region.
Price $30.15 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.82% |
| Expense ratio | 0.7% |
| Average spread | 0.066% |
| 1Y roundtrip cost | 0.766% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.1% | -2.4% | 5.0% | -3.1% | -0.2% | -4.6% | 3.9% | -2.2% | -8.1% | 1.6% | -15.3% | ||
| 2021 | -3.7% | 0.3% | 8.0% | 4.5% | 1.5% | 0.2% | 4.1% | 1.5% | -4.5% | 5.2% | -1.6% | 9.0% | 24.3% |
| 2020 | 1.6% | -9.1% | -15.3% | 11.2% | 5.0% | 0.7% | 7.0% | 3.2% | -2.3% | -2.1% | 6.6% | 1.8% | 8.3% |
| 2019 | 6.8% | 3.3% | 2.5% | 2.5% | -1.1% | 4.6% | 0.8% | 2.2% | 1.3% | -0.3% | 0.5% | 1.2% | 24.4% |
| 2018 | 2.3% | -4.2% | -0.6% | 1.3% | 0.1% | 0.7% | 3.2% | 2.0% | 0.7% | -3.6% | 4.3% | -7.5% | -1.3% |
| 2017 | 1.2% | 4.4% | 0.0% | 1.3% | 2.5% | -0.1% | 1.0% | 0.7% | 0.1% | 1.7% | 3.3% | -1.0% | 15.1% |
| 2016 | -0.2% | -2.3% | 2.3% | 1.7% | 1.4% | ||||||||
| 3.1% | -7.7% | -0.4% | 17.7% | 7.8% | 1.5% | 20.0% | 7.3% | -13.0% | 0.1% | 15.4% | 5.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.11 | 0.18 | 0.39 | |||||||||
| 2021 | 0.12 | 0.11 | 0.10 | 0.16 | 0.48 | ||||||||
| 2020 | 0.08 | 0.08 | 0.07 | 0.14 | 0.37 | ||||||||
| 2019 | 0.06 | 0.08 | 0.13 | 0.12 | 0.38 | ||||||||
| 2018 | 0.06 | 0.09 | 0.05 | 0.14 | 0.33 | ||||||||
| 2017 | 0.07 | 0.08 | 0.07 | 0.09 | 0.30 | ||||||||
| 2016 | 0.07 | 0.07 | |||||||||||
| 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.71 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| McDonald\'s Corporation | 2.51% |
| Cisco Systems, Inc. | 2.41% |
| Johnson & Johnson | 2.34% |
| Paychex, Inc. | 2.30% |
| Coca-Cola Company | 2.25% |
| Procter & Gamble Company | 2.23% |
| Verizon Communications Inc. | 2.19% |
| Mondelez International, Inc. Class A | 2.19% |
| Accenture Plc Class A | 2.19% |
| Waste Management, Inc. | 2.13% |
| Colgate-Palmolive Company | 2.11% |
| VeriSign, Inc. | 2.09% |
| Automatic Data Processing, Inc. | 2.06% |
| Broadridge Financial Solutions, Inc. | 2.04% |
| Motorola Solutions, Inc. | 1.96% |
| Top 15 Weights | 33.00% |
Compare with similar ETFs
| HUSV | JEPI | JMIN | LGLV | OUSA | USMV | |
|---|---|---|---|---|---|---|
| Product name | First Trust Horizon Managed Volatility Domestic ETF | JPMorgan Equity Premium Income ETF | JPMorgan U.S. Minimum Volatility ETF | SPDR Russell 1000 Low Volatility ETF | O'Shares FTSE US Quality Dividend ETF | iShares MSCI USA Minimum Volatility ETF |
| Issuer | First Trust | JPMorgan | JPMorgan | SPDR | O'Shares | iShares |
| Price | $30.1468 | $51.62 | $34.5114 | $124.485 | $37.66 | $66.82 |
| Expense Ratio | 0.7% |  0.35% | 0.12% | 0.12% | 0.48% | 0.15% |
| Average Spread | 0.066% | 0.058% | 0.145% | 0.040% | 0.053% | 0.015% |
| AUM | $112,391,000 | $3,811,400,000 | $18,907,800 | $549,543,000 | $622,405,000 | $25,120,600,000 |
| Shares | 3,728,109 | 73,835,639 | 547,871 | 4,414,534 | 16,526,960 | 375,943,713 |
| Average Daily Volume | 26,255 | 3,383,999 | 16,806 | 24,559 | 69,707 | 4,429,510 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-08-24 | 2020-05-20 | 2017-11-08 | 2013-02-20 | 2015-07-14 | 2011-10-18 |
| Index Tracked | No Underlying Index | No Underlying Index | JP Morgan U.S. Minimum Volatility Index | SSGA US Large Cap Low Volatility Index | O'Shares US Quality Dividend Index | MSCI USA Minimum Volatility Index |
| Category | Volatility Hedged Equity | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.55 | $5.78 | $0 | $2.494 | $0.694 | $1.072 |
| Annual Dividend Yield | 0.018% | 0.112% | 0.000% | 0.020% | 0.018% | 0.016% |
| Number of Holdings | 75 | 91 | 235 | 138 | 99 | 183 |
| YTD Return | -14.92% | -11.50% | -10.69% | -16.20% | -18.16% | -16.45% |
| Beta | 0.79 | 0.58 | 0.79 | 0.91 | 0.83 | 0.79 |
| Upside Beta | 0.60 | 0.28 | 0.59 | 0.24 | 0.52 | 0.06 |
| Downside Beta | 0.18 | -0.20 | 0.59 | -0.24 | -0.08 | -0.24 |
| Volatility 1Y | 16.20% | 14.82% | 15.29% | 17.69% | 17.14% | 17.34% |
| Sharpe Ratio 3Y | 0.30 | 0.00 | 0.29 | 0.34 | 0.27 | 0.14 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |