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

NYSEARCA: FDV · Real-Time Price · USD
27.54
+0.21 (0.78%)
Jan 21, 2025, 3:50 PM EST - Market closed
0.78%
Assets $223.66M
Expense Ratio 0.50%
PE Ratio 21.24
Shares Out 8.24M
Dividend (ttm) $0.83
Dividend Yield 3.02%
Ex-Dividend Date Dec 31, 2024
Payout Ratio 64.08%
1-Year Return +15.30%
Volume 48,186
Open 27.38
Previous Close 27.33
Day's Range 27.38 - 27.61
52-Week Low 23.26
52-Week High 28.66
Beta 0.73
Holdings 51
Inception Date Nov 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

29.96% of assets
Name Symbol Weight
Morgan Stanley MS 3.60%
Chevron Corporation CVX 3.34%
Amgen Inc. AMGN 3.25%
The PNC Financial Services Group, Inc. PNC 3.21%
Bristol-Myers Squibb Company BMY 3.08%
Gilead Sciences, Inc. GILD 2.73%
AbbVie Inc. ABBV 2.73%
Duke Energy Corporation DUK 2.72%
The Southern Company SO 2.71%
Evergy, Inc. EVRG 2.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.100 n/a
Nov 29, 2024 $0.090 Dec 2, 2024
Oct 31, 2024 $0.063 Nov 1, 2024
Sep 30, 2024 $0.042 Oct 1, 2024
Aug 30, 2024 $0.080 Sep 3, 2024
Jul 31, 2024 $0.061 Aug 1, 2024
Full Dividend History

News

Advisors Favor Dividends at Start of '25

With the 10-year bond yield climbing higher at the start of the year, many advisors are looking to equities for income. In the initial days of 2025, bonds fell in value amid expectations that the Fed'...

Other symbols: CGDGDGRWNOBLSDYTDVGVIG
5 days ago - ETF Trends

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...

2 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
6 months 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...

7 months 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