Federated Hermes U.S. Strategic Dividend ETF (FDV)
| 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 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
30.96% 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% |
Dividends
| 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 |
News
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.
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.
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...
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...
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...