S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
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At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
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AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
Trading Experts Call It “The Perfect Tesla Trade” (Ad)
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)
AP PHOTOS: Moscow hosts a fashion forum with designers from Brazil, China, India and South Africa
Military-themed brewery wants to open in a big Navy town. An ex-SEAL is getting in the way

Federated Hermes U.S. Strategic Dividend ETF (FDV) Price, Holdings, & News

$23.42
-0.06 (-0.26%)
(As of 12/8/2023 ET)
Compare
Today's Range
$23.37
$23.47
50-Day Range
$21.32
$23.48
52-Week Range
$21.32
$26.59
Volume
22,100 shs
Average Volume
18,700 shs
Market Capitalization
$60.89 million
Assets Under Management
N/A
Dividend Yield
0.21%
Net Expense Ratio
0.50%

About Federated Hermes U.S. Strategic Dividend ETF

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.

FDV Stock Price History

FDV ETF News Headlines

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Fund Details

Issuer
Federated Investment Management
Fund Name
Federated Hermes U.S. Strategic Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FDV
Inception Date
11/15/2022
Fund Manager
Daniel Peris, Deborah Bickerstaff, Jared Hoff, Michael Tucker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
56

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Federated Administrative Services
Advisor
Federated Equity Management Company of Pennsylvania
Custodian
The Bank of New York Mellon Corporation
Distributor
Federated Securities Corp.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.96
Creation Unit
5,000
Creation Fee
$200.00
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Federated Hermes U.S. Strategic Dividend ETF Expenses

TypeFDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.45%0.53%0.50%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.57%
Total Expense0.60%0.52%0.70%0.73%0.70%
Fee Waiver-0.10%-0.21%-0.54%-0.69%-0.57%
Net Expense0.50%0.50%0.60%0.57%0.57%

Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings & Exposure

FDV Sector Exposure

FDV Industry Exposure















FDV ETF - Frequently Asked Questions

How have FDV shares performed in 2023?

Federated Hermes U.S. Strategic Dividend ETF's stock was trading at $25.4359 at the beginning of 2023. Since then, FDV shares have decreased by 7.9% and is now trading at $23.42.
View the best growth stocks for 2023 here
.

How often does Federated Hermes U.S. Strategic Dividend ETF pay dividends? What is the dividend yield for Federated Hermes U.S. Strategic Dividend ETF?

Federated Hermes U.S. Strategic Dividend ETF declared a dividend on Friday, March 24th. Shareholders of record on Monday, October 30th will be paid a dividend of $0.0724 per share on Wednesday, November 1st. The ex-dividend date is Friday, October 27th.
Read our dividend analysis for FDV
.

What does FDV invest in?

Federated Hermes U.S. Strategic Dividend ETF is a equity fund issued by Federated Investment Management. FDV focuses on high dividend yield investments.

What stocks does Federated Hermes U.S. Strategic Dividend ETF hold?
What is the management fee for Federated Hermes U.S. Strategic Dividend ETF?

Federated Hermes U.S. Strategic Dividend ETF's management fee is 0.60% and has no other recorded expenses. However, FDV has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for FDV is 0.50%.

Who are Federated Hermes U.S. Strategic Dividend ETF's major shareholders?

Federated Hermes U.S. Strategic Dividend ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Ascension Capital Advisors Inc. (33.26%), Envestnet Asset Management Inc. (7.02%), Integrated Wealth Concepts LLC (4.69%), Raymond James & Associates (4.41%), Lantz Financial LLC (3.08%) and Private Advisor Group LLC (2.97%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:FDV) was last updated on 12/10/2023 by MarketBeat.com Staff

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