First Trust Horizon Managed Vol - Price History

Monthly price history for HSMV (First Trust Horizon Managed Vol)

DateAdjusted priceReal price
April 2024 $33.32 $33.32
March 2024 $33.95 $33.95
February 2024 $32.59 $32.63
January 2024 $31.57 $31.61
December 2023 $32.06 $32.10
November 2023 $30.06 $30.27
October 2023 $28.32 $28.52
September 2023 $29.26 $29.46
August 2023 $30.82 $31.13
July 2023 $31.47 $31.79
June 2023 $30.65 $30.96
May 2023 $28.76 $29.15
April 2023 $30.10 $30.50
March 2023 $30.44 $30.85
February 2023 $31.57 $32.09
January 2023 $32.24 $32.77
December 2022 $30.53 $31.03
November 2022 $31.88 $32.58
October 2022 $30.10 $30.76
September 2022 $27.49 $28.09
August 2022 $30.01 $30.80
July 2022 $31.31 $32.14
June 2022 $28.93 $29.69
May 2022 $30.94 $31.83
April 2022 $30.62 $31.50
March 2022 $32.28 $33.21
February 2022 $31.56 $32.50
January 2022 $31.72 $32.66
December 2021 $33.71 $34.71
November 2021 $31.62 $32.70
October 2021 $32.46 $33.56
September 2021 $30.92 $31.98
August 2021 $32.19 $33.33
July 2021 $31.98 $33.11
June 2021 $31.26 $32.36
May 2021 $31.61 $32.79
April 2021 $31.50 $32.67
March 2021 $30.25 $31.37
February 2021 $28.92 $30.02
January 2021 $27.17 $28.20
December 2020 $27.25 $28.28
November 2020 $25.94 $27.06
October 2020 $23.42 $24.42
September 2020 $23.25 $24.25
August 2020 $24.32 $25.45
July 2020 $23.87 $24.98
June 2020 $23.11 $24.19
May 2020 $23.02 $24.10
April 2020 $22.02 $23.05

HSMV

Price: $32.94

52 week price:
28.02
33.95

Dividend Yield: 0.74%

5-year range yield:
0.14%
2.20%

Forward Dividend Yield: 0.49%

Payout Ratio: 8.19%

Payout Ratio Range:
8.19%
36.39%

Dividend Per Share: 0.16 USD

Earnings Per Share: 1.95 USD

P/E Ratio: 16.10

Exchange: PCX

Volume: 1903

Market Capitalization: 17.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: -30.00%

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