Federated Hermes U.S. Strategic Dividend ETF (FDV)
| Assets | $314.05M |
| Expense Ratio | 0.50% |
| PE Ratio | 19.14 |
| Shares Out | 11.91M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 3.15% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Ratio | 60.34% |
| 1-Year Return | +6.90% |
| Volume | 139,967 |
| Open | 26.38 |
| Previous Close | 26.56 |
| Day's Range | 26.29 - 26.48 |
| 52-Week Low | 24.24 |
| 52-Week High | 28.90 |
| Beta | 0.64 |
| Holdings | 52 |
| Inception Date | Nov 15, 2022 |
About FDV
Fund Home PageThe Federated Hermes U.S. Strategic Dividend ETF (FDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund seeks income and long-term capital appreciation through an actively managed portfolio of high dividend-paying US stocks with the potential for dividend growth. FDV was launched on Nov 15, 2022 and is issued by Federated Hermes.
Top 10 Holdings
29.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Amgen Inc. | AMGN | 3.63% |
| AbbVie Inc. | ABBV | 3.28% |
| Duke Energy Corporation | DUK | 3.13% |
| Philip Morris International Inc. | PM | 3.03% |
| Gilead Sciences, Inc. | GILD | 2.93% |
| Chevron Corporation | CVX | 2.92% |
| Evergy, Inc. | EVRG | 2.89% |
| Verizon Communications Inc. | VZ | 2.71% |
| Johnson & Johnson | JNJ | 2.66% |
| The PNC Financial Services Group, Inc. | PNC | 2.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0569 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0766 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0662 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1003 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0898 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0632 | Nov 1, 2024 |
News
Brandon Clark Discusses Value Strategies & More at Exchange
At VettaFi's recent Exchange conference, asset managers and experts from around the country gathered to share their knowledge on portfolio construction. Brandon Clark, Federated Hermes senior vice pre...
FDV: Never Forget Low Beta Is A Double-Edged Sword
FDV has an active strategy at the intersection of the dividend, quality, and low volatility factors. It is benchmarked against the S&P 500. Large exposure to utilities and low beta have somewhat prote...
FDV: An Active Approach To Dividend Growers
The Federated Hermes U.S. Strategic Dividend ETF aims to generate income and long-term capital value by investing in high-dividend U.S. stocks with the potential for payout growth. The fund's sector a...
Federated Hermes, Inc. launches four MDT quantitative active ETFs
• New products double the number of Federated Hermes ETFs PITTSBURGH , July 31, 2024 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in investment management, today announced the...
FDV: Avoid This 3.63% Yielding Active Dividend Growth ETF
FDV is an actively-managed dividend fund, emphasizing low-volatile stocks with strong dividend growth potential. Its AUM is $104 million and its expense ratio is 0.50% after waivers. Its 3.63% expecte...
FDV: A Novel Dividend Vehicle Deserves A Closer Look
FDV is a novel actively-managed dividend fund with just three full months on the books. FDV has delivered a strong total return, trouncing IVV since its inception in November 2022.
FDV: Can This New High-Dividend ETF Survive?
On November 16, 2022, Federated Hermes launched a new actively-managed dividend ETF with a net 0.50% expense ratio. FDV selects 40-60 U.S. dividend-paying stocks with yields above the S&P 500. Besides...
Federated Hermes, Inc. launches U.S. Strategic Dividend ETF
New dividend-focused product adds to growing ETF business PITTSBURGH , Nov. 16, 2022 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active, responsible investing, today announc...