Federated Hermes U.S. Strategic Dividend ETF (FDV)
| Assets | $284.35M |
| Expense Ratio | 0.50% |
| PE Ratio | 20.19 |
| Shares Out | 10.15M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Feb 28, 2025 |
| Payout Ratio | 61.14% |
| 1-Year Return | +11.42% |
| Volume | 38,700 |
| Open | 27.56 |
| Previous Close | 27.52 |
| Day's Range | 27.27 - 28.01 |
| 52-Week Low | 23.62 |
| 52-Week High | 28.90 |
| Beta | 0.69 |
| Holdings | 51 |
| 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
30.69% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 4.01% |
| Amgen Inc. | AMGN | 3.92% |
| Chevron Corporation | CVX | 3.14% |
| Gilead Sciences, Inc. | GILD | 3.01% |
| Bristol-Myers Squibb Company | BMY | 2.99% |
| Duke Energy Corporation | DUK | 2.89% |
| The PNC Financial Services Group, Inc. | PNC | 2.75% |
| Evergy, Inc. | EVRG | 2.70% |
| Johnson & Johnson | JNJ | 2.67% |
| Philip Morris International Inc. | PM | 2.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2024 | $0.0415 | Oct 1, 2024 |
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'...
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...