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Dividend Vision

HUSV — First Trust Horizon Managed Volatility Domestic ETF

First Trust Horizon Managed Volatility Domestic ETF (HUSV)

HUSV pays a 1.07% distribution rate, quarterly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 0.83%. Distributions fell 28.0% over the past year. Total return is 138.4% over the past 10 years, 180.3 points behind SPY at 318.7%. Its deepest 1-year drawdown was 6.8%.

First Trust Horizon Managed Volatility Domestic ETF is an actively managed fund that invests at least 80% of its assets in U.S. common stocks selected for their expected low volatility, using quantitative forecasting models combined with discretionary management. The fund carries a modest current distribution rate, distributes quarterly, and has an expense ratio of 0.70%.

HUSV key facts

Distribution Safety Score™
78 · Generally safe
Safety-Adjusted Yield
0.83%
Issuer
First Trust
Asset type
ETF
Asset class
Equity
Inception date
08/24/2016
Expense ratio
0.70%
Distribution rate
1.07%
Distribution frequency
Quarterly
Trailing yield
1.26%
Last close
$41.37
AUM
$84,817,100
Average volume
1500.0
Last dividend
$0.1110
Ex-dividend date
06/25/2026
Payment date
06/30/2026
Beta
0.44
P/E ratio
21.5036