FDV — Federated Hermes U.S. Strategic Dividend ETF price, holdings and performance

Federated Hermes U.S. Strategic Dividend ETF

Federated Hermes U.S. Strategic Dividend ETF (AMEX: FDV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
33.07
+0.10+0.30%
OverviewShort InterestFilings
FDVFederated Hermes U.S. Strategic Dividend ETF·AMEX
33.07+0.30%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y21.45%Total Holdings0Perf Week-1.43%
SponsorFederated HermesETF TypeTags-Return% 3Y14.14%AUM$799.10MPerf Month3.47%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.37%
Index-Average MaturityTags-Return% 10Y52W High35.11 -5.81%Perf Half Y8.71%
Index WeightingCommodity TypeTags-Return% SI52W Low27.65 19.60%Perf YTD15.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.57% 1.19%Perf Year19.73%
Dividend TTM0.94 (2.86%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.44Perf 3Y35.26%
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.21Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.16Perf 10Y-
Expense0.61%Growth/ValueSMA201.24%Flows% 3YRel Volume1.28Prev Close32.97
Inverse/LeveragedMarket CapSMA503.34%Flows% 5YAvg Volume127.93KPrice33.07
IPO DateNov 15, 2022Option/ShortYes / YesSMA2008.39%52W Range %73%Volume163,896Change0.30%
Holdings Breakdown
View Holdings as
Stocks
16.1%Utilities
8.7%Energy
14.7%Healthcare
7.8%Consumer Cyclical
14.4%Financial Services
2.7%Industrials
13.3%Consumer Defensive
1.8%Communication Services
9.5%Technology
1.4%Basic Materials
9.5%Real Estate
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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