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Federated Hermes U.S. Strategic Dividend ETF ETF AnalysisComprehensive ETF analysis for Federated Hermes U.S. Strategic Dividend ETF (FDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDV
FDV
Federated Hermes U.S. Strategic Dividend ETF
FDV
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Federated Hermes U.S. Strategic Dividend ETF Logo

Federated Hermes U.S. Strategic Dividend ETF

ETF
🇺🇸FDV•AMEX•Equity

Your view on FDV

Federated Hermes U.S. Strategic Dividend ETF Logo

Federated Hermes U.S. Strategic Dividend ETF

ETFFederated Hermes
🇺🇸FDV•AMEX•Equity
AUM (USD)$896.69M
Expense Ratio0.61%
Holdings49

Sentiment

AUM (USD)

$896.69M

Expense Ratio

0.61%

Holdings

49

Sentiment

FDV
Federated Hermes U.S. Strategic Dividend ETF
FDV

Overview for Federated Hermes U.S. Strategic Dividend ETF

Fund Type
ETF
Fund Issuer
Federated Hermes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 15, 2022
Domicile
US
Website
federatedhermes.com/funds/exchange-traded-funds/u.s.-strategic-dividend-etf
Fund Type
ETF
Fund Issuer
Federated Hermes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 15, 2022
Domicile
US
Website
federatedhermes.com/funds/exchange-traded-funds/u.s.-strategic-dividend-etf
Fund Type
ETF
Fund Issuer
Federated Hermes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 15, 2022
Domicile
US
Website
federatedhermes.com/funds/exchange-traded-funds/u.s.-strategic-dividend-etf

About this fund

The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States,…

FDV Stock Price

Key Facts

Equity

Expense Ratio

0.61%

AUM

$896.69M

Fund Details

NAV$32.95 USD
Holdings49
Average Volume125.1K
Inception DateNovember 15, 2022
Asset ClassEquity
Fund IssuerFederated Hermes
DomicileUS
ISINUS31423L3050
CUSIP31423L305
NAV CurrencyUSD

Expense Ratio

0.61%

Assets Under Management

$896.69M

NAV

$32.95 USD

Holdings

49

Average Volume

125.1K

Inception Date

November 15, 2022

Asset Class

Equity

Fund Issuer

Federated Hermes

Domicile

US

ISIN

US31423L3050

CUSIP

31423L305

NAV Currency

USD

Expense Ratio

0.61%

Assets Under Management

$896.69M

NAV

$32.95 USD

Holdings

49

Average Volume

125.1K

Inception Date

November 15, 2022

Asset Class

Equity

Fund Issuer

Federated Hermes

Domicile

US

ISIN

US31423L3050

CUSIP

31423L305

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FDV?

Federated Hermes U.S. Strategic Dividend ETF (FDV) is a Equity fund from Federated Hermes, listed since 2022, with $896.7M in assets under management, a 0.61% expense ratio, a NAV of $32.95 USD.

What's in FDV? Top 10 holdings

HoldingWeight
Paychex INC PAYX3.87%
Pnc Financial Services Gr PNC3.86%
Us Bancorp USB3.67%
Chevron CORP CVX3.21%
Wec Energy Group INC WEC3.19%
Pepsico INC PEP3.14%
Amgen INC AMGN3.10%
Medtronic PLC 0Y6X.L2.81%
Prologis INC PLD2.77%
Abbvie INC ABBV2.75%

FDV sector breakdown

  • Utilities 14.08%
  • Healthcare 13.93%
  • Consumer Defensive 13.41%
  • Financial Services 13.23%
  • Technology 11.94%
  • Energy 9.54%
  • Real Estate 8.99%
  • Consumer Cyclical 7.85%

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More Federated Hermes ETFs

  • FCSHFederated Hermes Short Duration Corporate ETF
  • FHYSFederated Hermes Short Duration High Yield ETF
  • FLCCFederated Hermes MDT Large Cap Core ETF
  • FLCGFederated Hermes MDT Large Cap Growth ETF
  • FLCVFederated Hermes MDT Large Cap Value ETF
  • FSCCFederated Hermes MDT Small Cap Core ETF
  • FTRBFederated Hermes Total Return Bond ETF
  • MKTNFederated Hermes MDT Market Neutral ETF