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

NYSEARCA: FDV · IEX Real-Time Price · USD
-0.29 (-1.12%)
Dec 6, 2022 1:09 PM EST - Market open
Assets $5.20M
NAV $25.98
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 5,492
Open 25.53
Previous Close 25.58
Day's Range 25.29 - 25.53
52-Week Low 24.80
52-Week High 26.87
Beta n/a
Holdings 51
Inception Date Nov 15, 2022

About FDV

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 managed by Federated Hermes.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDV
Issuer Website Federated Hermes

Top 10 Holdings

33.27% of assets
Name Symbol Weight
Philip Morris International Inc. PM 4.26%
JPMorgan Chase & Co. JPM 3.86%
Kimberly-Clark Corporation KMB 3.62%
AT&T, Inc. T 3.39%
Duke Energy Corporation DUK 3.30%
U.S. Bancorp USB 3.04%
The Southern Company SO 3.01%
Pfizer Inc. PFE 2.98%
The PNC Financial Services Group, Inc. PNC 2.91%
Verizon Communications, Inc. VZ 2.90%
View More Holdings


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 w...

2 weeks 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 announced...

2 weeks ago - PRNewsWire