FDV — Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF (ticker: FDV) is a equity ETF issued by Federated Hermes, Inc. tracking ACTIVE - No Index. It was launched on 2022-11-16.
Live Price$31.53
Change0.77%
AUM$781.90M
Expense Ratio0.01%
Avg Volume108,163.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.86% |
| 1 Week | 0.90% |
| 1 Month | 1.56% |
| 3 Months | 0.13% |
| 6 Months | 10.53% |
| YTD | 9.37% |
| 1 Year | 15.74% |
| 3 Years | 42.19% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | — |
| 2 | CISCO SYSTEMS INC | CSCO | — |
| 3 | CISCO SYSTEMS INC | CSCO | — |
| 4 | CISCO SYSTEMS INC | CSCO | — |
| 5 | CISCO SYSTEMS INC | CSCO | — |
| 6 | CISCO SYSTEMS INC | CSCO | — |
| 7 | PAYCHEX INC | PAYX | 4.26% |
| 8 | PAYCHEX INC | PAYX | 4.26% |
| 9 | PAYCHEX INC | PAYX | 4.26% |
| 10 | PAYCHEX INC | PAYX | 4.26% |
Fund Profile
| Issuer | Federated Hermes, Inc. |
|---|---|
| Brand | Federated Hermes |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | High Dividend Yield |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FDV |
|---|---|
| Full Name | Federated Hermes U.S. Strategic Dividend ETF |
| Issuer | Federated Hermes, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $781.90M |
| Inception | 2022-11-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FDV track?
FDV (Federated Hermes U.S. Strategic Dividend ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FDV?
FDV has an expense ratio of 0.01% per year.
What is the AUM of FDV?
FDV has approximately $781.90M in assets under management.
Does FDV pay a dividend?
FDV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FDV?
FDV is issued by Federated Hermes, Inc. under the Federated Hermes brand, launched on 2022-11-16.
Open the interactive FDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.