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
32.53
-0.18-0.55%
OverviewShort InterestFilings
FDVFederated Hermes U.S. Strategic Dividend ETF·AMEX
32.53-0.55%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y16.80%Total Holdings49Perf Week-1.78%
SponsorFederated HermesETF TypeTags-Return% 3Y14.84%AUM$897.59MPerf Month-4.46%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.80%
Index-Average MaturityTags-Return% 10Y52W High35.11 -7.35%Perf Half Y6.80%
Index WeightingCommodity TypeTags-Return% SI52W Low27.76 17.18%Perf YTD13.70%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.88% 0.71%Perf Year14.10%
Dividend TTM0.90 (2.77%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.32Perf 3Y40.22%
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.35Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.14Perf 10Y-
Expense0.61%Growth/ValueSMA20-2.47%Flows% 3YRel Volume0.93Prev Close32.71
Inverse/LeveragedMarket CapSMA50-1.92%Flows% 5YAvg Volume136.13KPrice32.53
IPO DateNov 15, 2022Option/ShortYes / YesSMA2003.94%52W Range %65%Volume126,612Change-0.55%
Holdings Breakdown
View Holdings as
Stocks
14.1%Utilities
9.0%Real Estate
13.9%Healthcare
7.8%Consumer Cyclical
13.4%Consumer Defensive
3.6%Industrials
13.2%Financial Services
2.0%Communication Services
11.9%Technology
1.5%Basic Materials
9.5%Energy
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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