Federated Hermes U.S. Strategic Dividend ETF (FDV)

NYSEARCA: FDV · Real-Time Price · USD
28.21
0.00 (0.00%)
At close: Jul 18, 2025, 4:00 PM
28.21
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.00%
Assets$410.82M
Expense Ratio0.50%
PE Ratio17.13
Shares Out14.78M
Dividend (ttm)$0.84
Dividend Yield2.99%
Ex-Dividend DateJun 30, 2025
Payout FrequencyMonthly
Payout Ratio51.18%
Volume37,553
Open28.36
Previous Close28.21
Day's Range28.11 - 28.66
52-Week Low24.39
52-Week High29.20
Beta0.63
Holdings52
Inception DateNov 15, 2022

About FDV

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDV
ETF Provider Federated Hermes

Top 10 Holdings

30.51% of assets
NameSymbolWeight
AbbVie Inc.ABBV3.70%
Amgen Inc.AMGN3.66%
The PNC Financial Services Group, Inc.PNC3.40%
Johnson & JohnsonJNJ3.18%
Chevron CorporationCVX3.01%
Morgan StanleyMS2.96%
Duke Energy CorporationDUK2.85%
Evergy, Inc.EVRG2.72%
Philip Morris International Inc.PM2.52%
Pfizer Inc.PFE2.49%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 30, 2025$0.0564Jul 1, 2025
May 30, 2025$0.0916Jun 2, 2025
Apr 30, 2025$0.0589May 1, 2025
Mar 31, 2025$0.0569Apr 1, 2025
Feb 28, 2025$0.0766Mar 3, 2025
Jan 31, 2025$0.0662Feb 3, 2025
Full Dividend History

Performance

FDV had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

News

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...

3 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

Other symbols: FCSHFHIFHYSFTRB
1 year ago - PRNewsWire

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...

1 year ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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...

2 years ago - Seeking Alpha

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...

2 years ago - PRNewsWire