HUSV

First Trust Horizon Managed Volatility Domestic ETF

$38.88

+0.00%

Market closed. Last update: 11:56 AM ET

📎 Investment Objective

The First Trust Horizon Managed Volatility Domestic ETF (HUSV) seeks to provide investment results that correspond generally to the price and yield performance of the Horizon Managed Volatility Domestic Index.

Overview

ETF tracking First Trust Horizon Managed Volatility Domestic ETF

Category Volatility

Issuer First Trust

Inception Date 2016-08-25

Market Cap $95.3M

Average Volume N/A

Dividend Yield 1.33%

52-Week Range $36.50 - $40.47

VWAP $38.79

Performance

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Price Chart

Investment Summary

📎 Investment Objective

🎯 Investment Strategy

The fund employs a passive management (or index-tracking) strategy designed to track the performance of the underlying index. The index is composed of U.S. equity securities selected and weighted to provide exposure to lower volatility stocks.

✨ Key Features

Focuses on lower volatility U.S. equities to potentially provide downside protection during market declines
Passively tracks an index of stocks selected and weighted for reduced volatility
Aims to deliver equity-like returns with lower overall risk profile compared to the broader market

⚠️ Primary Risks

Market risk - The value of the fund's holdings may decline due to general market and economic conditions
Tracking error risk - The fund may not perfectly track the performance of the underlying index
Concentration risk - The fund's performance may be more sensitive to any single constituent or group of constituents in the index
Liquidity risk - In certain market conditions, it may be difficult to sell the fund's holdings

👤 Best For

This ETF may be suitable for investors seeking exposure to U.S. equities with a focus on lower volatility. It could be used as a core portfolio holding or to provide a more conservative equity allocation within a diversified investment strategy.