NYSEARCA:FDV Federated Hermes U.S. Strategic Dividend ETF (FDV) Price, Holdings, & News $27.05 -0.37 (-1.35%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$27.02▼$27.5150-Day Range$25.02▼$28.1652-Week Range$24.35▼$28.90Volume41,858 shsAverage Volume68,384 shsMarket Capitalization$322.71 millionAssets Under Management$377.74 millionDividend Yield3.11%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.53%Other Expenses0.02%0.26%0.48%0.56%0.51%Total Expense0.62%0.53%0.72%0.73%0.71%Fee Waiver-0.12%-0.27%-0.49%-0.65%-0.54%Net Expense0.50%0.50%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 HeadlinesFDV: 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 on January 1st, 2025. Since then, FDV stock has increased by 1.7% and is now trading at $27.05. View the best growth stocks for 2025 here. Who are Federated Hermes U.S. Strategic Dividend ETF's major shareholders? Federated Hermes U.S. Strategic Dividend ETF's top institutional investors include LPL Financial LLC (11.76%), Ascension Capital Advisors Inc. (9.48%), Raymond James Financial Inc. (4.82%) and Wealth Enhancement Advisory Services LLC (3.76%). 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 Holdings52 Fund Statistics Assets Under Management$377.74 million Average Daily Volume$0.00 Discount/Premium0.13% 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 OptionableN/A Short Interest80,600 shs Miscellaneous Outstanding Shares11,930,000Beta0.66 Creation Unit5,000 Creation Fee$200.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FDV HoldingsAmgen (NASDAQ:AMGN)Holding Weight: 3.43%AbbVie (NYSE:ABBV)Holding Weight: 3.26%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.23%Chevron (NYSE:CVX)Holding Weight: 2.95%Philip Morris International (NYSE:PM)Holding Weight: 2.95%Duke Energy (NYSE:DUK)Holding Weight: 2.90%Morgan Stanley (NYSE:MS)Holding Weight: 2.89%Evergy (NASDAQ:EVRG)Holding Weight: 2.70%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.68%Verizon Communications (NYSE:VZ)Holding Weight: 2.68%Full Holdings DetailsFDV Sector ExposureFDV Industry Exposure This page (NYSEARCA:FDV) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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