HSMV

$36.80

Fund Essentials - as of Nov 28, 2025

Net Assets
$29M
Expense Ratio
0.80%
Dividend Yield (Current)
1.80%
Holdings
151
Inception Date
Apr 6, 2020
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.04%
3 Year+0.17%
5 Year+0.36%
10 Year+0.88%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EFCEllington Financial Inc1.71%
NJRNew Jersey Res1.63%
OGEOge Energy Corp (Utilities)1.63%
FCPTFour Corners Property Trust1.57%
STWDStarwood Property Trust Inc1.55%
Top 10 Concentration: 15.03%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.31
Dec 12, 2025
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.29%
YTD
+4.13%
1 Year
+4.13%
3 Year
+16.66%

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1EFCEllington Financial IncFinancials1.71%
2NJRNew Jersey ResUtilities1.63%
3OGEOge Energy Corp (Utilities)Utilities1.63%
4FCPTFour Corners Property TrustReal Estate1.57%
5STWDStarwood Property Trust IncFinancials1.55%
6GLPIGaming & Leisure PropertiesReal Estate1.53%
7IDAIdacorp IncUtilities1.46%
8ADCAgree RealtyReal Estate1.36%
9NLYAnnaly Capital Management Inccommon StockFinancials1.34%
10INGRIngredion Inc Common Stock USD.01Materials1.25%