Federated Hermes U.S. Strategic Dividend ETF (FDV)
| Assets | $91.93M |
| Expense Ratio | 0.50% |
| PE Ratio | 14.89 |
| Shares Out | 3.80M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | 50.62% |
| 1-Year Return | +0.13% |
| Volume | 19,676 |
| Open | 24.49 |
| Previous Close | 24.51 |
| Day's Range | 24.48 - 24.66 |
| 52-Week Low | 21.32 |
| 52-Week High | 25.71 |
| Beta | 0.63 |
| Holdings | 56 |
| 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
29.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Amgen Inc. | AMGN | 3.61% |
| Philip Morris International Inc. | PM | 3.16% |
| The Southern Company | SO | 3.14% |
| Conagra Brands, Inc. | CAG | 3.04% |
| Duke Energy Corporation | DUK | 2.98% |
| Texas Instruments Incorporated | TXN | 2.91% |
| The PNC Financial Services Group, Inc. | PNC | 2.84% |
| Chevron Corporation | CVX | 2.79% |
| Verizon Communications Inc. | VZ | 2.61% |
| Target Corporation | TGT | 2.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.0528 | Apr 1, 2024 |
| Feb 27, 2024 | $0.0828 | Mar 1, 2024 |
| Jan 29, 2024 | $0.0612 | Feb 1, 2024 |
| Dec 27, 2023 | $0.0855 | Jan 2, 2024 |
| Nov 28, 2023 | $0.1215 | Dec 1, 2023 |
| Oct 27, 2023 | $0.0499 | Nov 1, 2023 |
News
Federated Hermes' Clark on Client Cash, Active ETFs
2023 was a major year for the world of ETFs, and 2024 offers both significant opportunities and thought-provoking challenges for investors. One firm looking at how to help advisors as it leans more in...
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.
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...