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Company | Country | Symbol |
---|
Time | Volume | HSMV |
---|---|---|
02:40 ET | 342 | 33.12 |
02:56 ET | 100 | 33.12 |
03:14 ET | 200 | 33.12 |
03:25 ET | 150 | 33.12 |
03:39 ET | 150 | 33.14 |
03:59 ET | 0 | 33.1558 |
Date | Daily Premium/Discount |
---|---|
02/05/2024 | 0.00% |
02/06/2024 | -0.07% |
02/07/2024 | -0.08% |
02/08/2024 | -0.06% |
02/09/2024 | -0.09% |
02/12/2024 | 0.00% |
02/13/2024 | -0.03% |
02/15/2024 | -0.03% |
02/16/2024 | 0.02% |
02/20/2024 | -0.10% |
02/21/2024 | -0.06% |
02/22/2024 | -0.04% |
02/23/2024 | 0.00% |
02/26/2024 | 0.00% |
02/27/2024 | -0.02% |
02/28/2024 | -0.05% |
02/29/2024 | 0.04% |
03/01/2024 | -0.04% |
03/04/2024 | -0.05% |
03/05/2024 | -0.02% |
03/06/2024 | -0.02% |
03/08/2024 | 0.01% |
03/11/2024 | -0.04% |
03/12/2024 | 0.02% |
03/13/2024 | -0.07% |
03/14/2024 Largest Discount | -0.12% |
03/15/2024 | -0.04% |
03/18/2024 | 0.03% |
03/19/2024 | 0.01% |
03/20/2024 | -0.05% |
03/21/2024 | 0.01% |
03/22/2024 | -0.06% |
03/25/2024 | 0.00% |
03/26/2024 | -0.01% |
03/27/2024 | -0.10% |
03/28/2024 | 0.04% |
04/01/2024 | 0.01% |
04/02/2024 | -0.03% |
04/03/2024 | 0.00% |
04/04/2024 | 0.04% |
04/05/2024 | 0.03% |
04/09/2024 | -0.08% |
04/10/2024 | 0.06% |
04/11/2024 | 0.02% |
04/12/2024 | -0.01% |
04/15/2024 | 0.04% |
04/16/2024 | 0.04% |
04/17/2024 Largest Premium | 0.08% |
04/18/2024 | -0.02% |
04/19/2024 | -0.03% |
04/22/2024 | -0.01% |
04/23/2024 | 0.01% |
04/24/2024 | 0.02% |
04/25/2024 | -0.02% |
04/26/2024 | 0.03% |
04/29/2024 | -0.03% |
04/30/2024 | -0.06% |
05/01/2024 | 0.04% |
05/02/2024 | -0.05% |
US Stock | 97.5% |
---|---|
Non-US Stock | 2.0% |
Cash | 0.5% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 22.0% |
---|---|
Financial Serv.s | 15.5% |
Real Estate | 14.7% |
Consumer Cyclical | 10.9% |
Utilities | 8.8% |
Technology | 7.9% |
Healthcare | 6.6% |
Consumer Defensive | 6.1% |
Basic Mat. | 3.6% |
Energy | 2.0% |
Communication Services | 1.3% |
United States | 98.0% |
---|---|
Latin America | 0.5% |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
LXP Industrial Trust | Long | 0.6% | 0.00% | $116.1K |
Chesapeake Utilities Corp | Long | 0.6% | 0.00% | $114.4K |
CubeSmart | Long | 0.6% | 0.00% | $114.3K |
Neurocrine Biosciences Inc | Long | 0.6% | 0.00% | $112.8K |
Eagle Materials Inc | Long | 0.6% | 0.00% | $110.8K |
Southwest Gas Holdings Inc | Long | 0.6% | 0.00% | $110.7K |
The Western Union Co | Long | 0.6% | 0.00% | $107.7K |
Vail Resorts Inc | Long | 0.6% | 0.00% | $107.4K |
Lancaster Colony Corp | Long | 0.6% | 0.00% | $105.7K |
AGCO Corp | Long | 0.6% | 0.00% | $104.4K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 1000 TR |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | April 6, 2020 |
The investment seeks to provide investors with capital appreciation. 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.
Total Net Assets | $17.9M |
---|---|
Shares Out. | 550.0K |
Net Asset Value (NAV) | $32.93 |
Prem/Discount to NAV | -0.05% |
P/E Ratio | 18.2 |
Dividend Yield | 0.48% |
Dividend per Share | 0.16 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Small Blend |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.80% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.80% |