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

NYSEARCA: FDV · IEX Real-Time Price · USD
+0.05 (0.20%)
Dec 4, 2023, 12:00 AM EST - Market open
Assets $72.34M
Expense Ratio 0.50%
PE Ratio 14.19
Shares Out n/a
Dividend (ttm) $0.81
Dividend Yield 3.45%
Ex-Dividend Date Nov 28, 2023
Payout Ratio 48.96%
1-Year Return -8.23%
Volume 9
Open 23.35
Previous Close 23.42
Day's Range 23.35 - 23.49
52-Week Low 21.32
52-Week High 26.59
Beta n/a
Holdings 55
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDV
ETF Provider Federated Hermes

Top 10 Holdings

30.96% of assets
Name Symbol Weight
Amgen Inc. AMGN 3.96%
JPMorgan Chase & Co. JPM 3.35%
Philip Morris International Inc. PM 3.31%
The Southern Company SO 3.16%
Kimberly-Clark Corporation KMB 3.12%
Target Corporation TGT 3.02%
Duke Energy Corporation DUK 2.92%
Verizon Communications Inc. VZ 2.73%
LyondellBasell Industries N.V. LYB 2.69%
United Parcel Service, Inc. UPS 2.68%
View More Holdings


Ex-Dividend Amount Pay Date
Nov 28, 2023 $0.1215 Dec 1, 2023
Oct 27, 2023 $0.0499 Nov 1, 2023
Sep 27, 2023 $0.0658 Oct 2, 2023
Aug 29, 2023 $0.0805 Sep 1, 2023
Jul 27, 2023 $0.0565 Aug 1, 2023
Jun 28, 2023 $0.0611 Jul 3, 2023
Full Dividend History


Why Mutual Fund Companies Are Entering the ETF Industry

Brandon Clark, senior vice president, director of ETF business at Federated Hermes, talks about the promise of active ETFs, and why mutual fund companies are entering the ETF industry.

Other symbols: FCSHFHYS
9 months ago - ETFcom

A High Dividend ETF Strategy for Today's Market Environment

Investors should consider the benefits of high dividend ETFs, the role dividend-oriented strategies can play in asset allocation, and the potential opportunity in equity income over the next decade.

1 year ago - ETF Trends

Why You Should Consider Allocating to High Dividend Stocks in 2023

With bond yields now at levels not seen for years, the landscape for income products is as competitive as ever. High dividend stocks provide a complement to bonds that can diversify an investor's yiel...

1 year ago - ETF Trends

Federated Hermes Launches U.S. Strategic Dividend ETF

Federated Hermes launched the Federated Hermes U.S. Strategic Dividend ETF (NYSE Arca: FDV). The new actively managed ETF seeks income and long-term capital appreciation by investing in U.S. companies...

1 year ago - ETF Trends

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...

1 year ago - PRNewsWire