HDMV 📈 First Trust Horizon - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33739P8712 • Foreign Large Value

HDMV: Developed Market, Stocks, Depositary Receipts, Foreign Large Value

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 common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States. ‣ Company URL: http://www.ftportfolios.com/ ‣ Domicile: United States

Additional Sources for HDMV ETF

HDMV ETF Overview

Market Cap in USD 30m
Category Foreign Large Value
TER 0.80%
IPO / Inception 2016-08-24

HDMV ETF Ratings

Growth 5y 17.5%
Fundamental -
Dividend 55.3%
Rel. Strength Industry -87.3
Analysts -
Fair Price Momentum 25.22 USD
Fair Price DCF -

HDMV Dividends

Dividend Yield 12m 3.27%
Yield on Cost 5y 3.13%
Annual Growth 5y 16.01%
Payout Consistency 79.6%

HDMV Growth Ratios

Growth Correlation 3m -84.5%
Growth Correlation 12m 77.5%
Growth Correlation 5y 40%
CAGR 5y -0.91%
CAGR/Mean DD 5y -0.10
Sharpe Ratio 12m -0.16
Alpha -13.55
Beta 0.58
Volatility 11.93%
Current Volume 2.2k
Average Volume 20d 2.9k
What is the price of HDMV stocks?
As of January 15, 2025, the stock is trading at USD 28.50 with a total of 2,244 shares traded.
Over the past week, the price has changed by -1.94%, over one month by -4.04%, over three months by -7.85% and over the past year by +1.93%.
Is First Trust Horizon a good stock to buy?
Neither. Based on ValueRay Analyses, First Trust Horizon is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 17.46 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HDMV as of January 2025 is 25.22. This means that HDMV is currently overvalued and has a potential downside of -11.51%.
Is HDMV a buy, sell or hold?
First Trust Horizon has no consensus analysts rating.
What are the forecast for HDMV stock price target?
According to ValueRays Forecast Model, HDMV First Trust Horizon will be worth about 27.7 in January 2026. The stock is currently trading at 28.50. This means that the stock has a potential downside of -2.98%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 27.7 -3%