Federated Hermes U.S. Strategic Dividend ETF

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About FDV

FDV seeks income and long-term capital appreciation through an actively managed portfolio of high dividend-paying US stocks with the potential for dividend growth. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
51
Number of holdings51
Inception Date
Nov 15, 2022
Inception DateNov 15, 2022

What's in this fund

Sectors

As of December 4, 2025
Utilities17.59%
Financial Services15.69%
Healthcare13.60%
Consumer Defensive13.04%
Real Estate8.87%
Energy8.39%
Consumer Cyclical7.44%
Technology6.87%
Industrials4.33%
Communication Services2.73%
Basic Materials1.45%

FDV Key Statistics

AUM
551.69M
AUM551.69M
Price-Earnings ratio
17.34
Price-Earnings ratio17.34
30-Day yield
3.37
30-Day yield3.37
Average volume
238.58K
Average volume238.58K
High today
$28.72
High today$28.72
Low today
$28.55
Low today$28.55
Open price
$28.65
Open price$28.65
Volume
204.38K
Volume204.38K
52 Week high
$29.80
52 Week high$29.80
52 Week low
$24.39
52 Week low$24.39
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

Federated Hermes U.S. Strategic Dividend ETF(FDV) stock is priced at $28.55, giving the company a market capitalization of 551.88M. It carries a P/E multiple of 17.34 and pays a dividend yield of 3.7%.

On 2025-12-06, Federated Hermes U.S. Strategic Dividend ETF(FDV) stock moved within a range of $28.55 to $28.72. With shares now at $28.55, the stock is trading +0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 204.38K, compared to an average daily volume of 238.58K.

Over the past 52 weeks, Federated Hermes U.S. Strategic Dividend ETF(FDV) stock has traded between a high of $29.80 and a low of $24.39.

Over the past 52 weeks, Federated Hermes U.S. Strategic Dividend ETF(FDV) stock has traded between a high of $29.80 and a low of $24.39.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.