Latest market price

34.71

+0.31+0.90%

FDVFederated Hermes U.S. Strategic Dividend ETF·AMEX

Overview Short InterestFilings

34.71+0.90%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	dividend	Return% 1Y	25.94%	Total Holdings	52	Perf Week	2.09%

Sponsor	Federated Hermes	ETF Type		Tags	—	Return% 3Y	20.99%	AUM	$1.03B	Perf Month	10.30%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	4.96%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	35.11 -1.14%	Perf Half Y	11.64%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	27.76 25.04%	Perf YTD	21.32%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	1.05% 1.07%	Perf Year	22.95%

Dividend TTM	0.98 (2.81%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.39	Perf 3Y	59.29%

Dividend Ex-Date	Oct 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	71.74	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	—

Expense	0.61%	Growth/Value		SMA20	4.48%	Flows% 3Y		Rel Volume	1.92	Prev Close	34.40

Inverse/Leveraged		Market Cap		SMA50	5.32%	Flows% 5Y		Avg Volume	186.98K	Price	34.71

IPO Date	Nov 15, 2022	Option/Short	Yes / Yes	SMA200	8.83%	52W Range %	95%	Volume	358,712	Change	0.90%

Holdings Breakdown

View Holdings as

Stocks

16.5%Utilities

8.7%Consumer Cyclical

14.0%Consumer Defensive

8.0%Energy

13.9%Healthcare

4.2%Industrials

12.8%Financial Services

1.9%Communication Services

9.7%Technology

1.4%Basic Materials

8.9%Real Estate

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-22-26

Oct-22-2605:05AM

The Zacks Analyst Blog Highlights DIVN, LVHI, GCOW, KNGZ and FDVYahoo

Oct-21-26

Oct-21-2610:01AM

5 Dividend ETFs Under $50 That You Can Buy Nowzacks.com

04:03AM

Federated Hermes U.S. Strategic Dividend ETF $FDV Stake Trimmed by Focused Alpha LLCdefenseworld.net

Oct-12-26

Oct-12-2605:40AM

Federated Hermes U.S. Strategic Dividend ETF (NYSEARCA:FDV) Sees Large Growth in Short Interestdefenseworld.net

Aug-15-26

Aug-15-2610:50PM

FDV: How A 0.50% Expense Ratio Indirectly Holds This Dividend ETF Backseekingalpha.com

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.

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FDV Federated Hermes U.S. Strategic Dividend ETF