How have FDV shares performed in 2024?

Federated Hermes U.S. Strategic Dividend ETF's stock was trading at $24.01 at the beginning of the year. Since then, FDV stock has decreased by 1.2% and is now trading at $23.73. View the best growth stocks for 2024 here .

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. The fund's investments total to approximately $88.63 million assets under management.

What stocks does Federated Hermes U.S. Strategic Dividend ETF hold?

FDV invests in 56 holdings. Some of the stocks in their portfolio include Philip Morris International (PM) , JPMorgan Chase & Co. (JPM) , Amgen (AMGN) , Kimberly-Clark (KMB) , Southern (SO) , Duke Energy (DUK) , U.S. Bancorp (USB) , United Parcel Service (UPS) , Verizon Communications (VZ) and LyondellBasell Industries (LYB) .

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 retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (14.45%), Lantz Financial LLC (4.96%), Priebe Wealth Holdings LLC (0.89%) and Kingswood Wealth Advisors LLC (0.35%).

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. Compare Top Brokerages Here .

NYSEARCA:FDV

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

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$23.73

+0.04 (+0.17%)

(As of 04/17/2024 ET)

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Today's Range: $23.68
▼
$23.87
50-Day Range: $23.43
▼
$25.28
52-Week Range: $21.32
▼
$25.71

Volume: 46,842 shs
Average Volume: 22,787 shs
Market Capitalization: $61.70 million

Assets Under Management: $88.63 million
Dividend Yield: 0.21%
Net Expense Ratio: 0.50%

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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

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Fund Details

Issuer: Federated Investment Management
Fund Name: Federated Hermes U.S. Strategic Dividend ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: $88.63 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

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

Outstanding Shares: 2,600,000
Beta: 0.96
Creation Unit: 5,000
Creation Fee: $200.00

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Federated Hermes U.S. Strategic Dividend ETF Expenses

Type	FDV	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.60%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.60%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	-0.10%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.50%	0.51%	0.60%	0.57%	0.58%

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

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FDV ETF - Frequently Asked Questions

How have FDV shares performed in 2024?: Federated Hermes U.S. Strategic Dividend ETF's stock was trading at $24.01 at the beginning of the year. Since then, FDV stock has decreased by 1.2% and is now trading at $23.73.
View the best growth stocks for 2024 here.
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. The fund's investments total to approximately $88.63 million assets under management.
What stocks does Federated Hermes U.S. Strategic Dividend ETF hold?: FDV invests in 56 holdings. Some of the stocks in their portfolio include Philip Morris International (PM), JPMorgan Chase & Co. (JPM), Amgen (AMGN), Kimberly-Clark (KMB), Southern (SO), Duke Energy (DUK), U.S. Bancorp (USB), United Parcel Service (UPS), Verizon Communications (VZ) and LyondellBasell Industries (LYB).
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 retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (14.45%), Lantz Financial LLC (4.96%), Priebe Wealth Holdings LLC (0.89%) and Kingswood Wealth Advisors LLC (0.35%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:FDV) was last updated on 4/17/2024 by MarketBeat.com Staff

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