NYSEARCA:FDV Federated Hermes U.S. Strategic Dividend ETF (FDV) Price, Holdings, & News $28.11 +0.14 (+0.50%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$28.10 -0.01 (-0.04%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Federated Hermes U.S. Strategic Dividend ETF (NYSEARCA:FDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDV alerts:Sign Up Key Stats Today's Range$28.03▼$28.1550-Day Range$26.96▼$28.7252-Week Range$24.39▼$29.20Volume27,564 shsAverage Volume86,268 shsMarket Capitalization$415.75 millionAssets Under Management$438.47 millionDividend Yield3.02%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Federated Hermes U.S. Strategic Dividend ETF (FDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund seeks income and long-term capital appreciation through an actively managed portfolio of high dividend-paying US stocks with the potential for dividend growth. FDV was launched on Nov 15, 2022 and is managed by Federated Hermes. Read More Federated Hermes U.S. Strategic Dividend ETF ExpensesTypeFDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.44%0.56%0.51%0.53%Other Expenses0.01%0.25%0.56%0.59%0.56%Total Expense0.61%0.54%0.76%0.74%0.73%Fee Waiver-0.11%-0.41%-0.66%-0.71%-0.63%Net Expense0.50%0.49%0.63%0.58%0.60% Receive FDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Federated Hermes U.S. Strategic Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FDV ETF News HeadlinesFederated Hermes U.S. Strategic Dividend ETF (NYSEARCA:FDV) Short Interest UpdateAugust 9 at 3:09 AM | americanbankingnews.comFDV: Active Dividend ETF With Performance Restrained By Low BetaJuly 31, 2025 | seekingalpha.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.August 9 at 2:00 AM | The Oxford Club (Ad)FDV: Never Forget Low Beta Is A Double-Edged SwordApril 19, 2025 | seekingalpha.comSee More Headlines FDV ETF - Frequently Asked Questions How have FDV shares performed this year? Federated Hermes U.S. Strategic Dividend ETF's stock was trading at $26.60 at the start of the year. Since then, FDV shares have increased by 5.7% and is now trading at $28.11. Who are Federated Hermes U.S. Strategic Dividend ETF's major shareholders? Federated Hermes U.S. Strategic Dividend ETF's top institutional investors include Ascension Capital Advisors Inc. (7.62%), Envestnet Asset Management Inc. (3.26%), Fourpath Capital Management LLC (2.81%) and Truist Financial Corp (2.23%). How do I buy shares of Federated Hermes U.S. Strategic Dividend ETF? Shares of FDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFederated Investment Management Fund NameFederated Hermes U.S. Strategic Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDV Inception Date11/15/2022 Fund ManagerDaniel Peris, Deborah Bickerstaff, Jared Hoff, Michael Tucker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings53 Fund Statistics Assets Under Management$438.47 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorFederated Administrative Services AdvisorFederated Equity Management Company of Pennsylvania CustodianThe Bank of New York Mellon Corporation DistributorFederated Securities Corp. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options0 Call Options2 Short Interest109,400 shs Miscellaneous Outstanding Shares14,790,000Beta0.96 Creation Unit5,000 Creation Fee$200.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FDV HoldingsAmgen (NASDAQ:AMGN)Holding Weight: 3.66%AbbVie (NYSE:ABBV)Holding Weight: 3.63%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.38%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.19%Chevron (NYSE:CVX)Holding Weight: 3.12%Morgan Stanley (NYSE:MS)Holding Weight: 3.00%Duke Energy (NYSE:DUK)Holding Weight: 2.83%Evergy (NASDAQ:EVRG)Holding Weight: 2.71%Verizon Communications (NYSE:VZ)Holding Weight: 2.51%Bank of New York Mellon (NYSE:BK)Holding Weight: 2.50%Full Holdings Details This page (NYSEARCA:FDV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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