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

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.

Key Stats

• Today's Range: $27.13 to $27.27
• 50-Day Range: $25.02 to $28.12
• 52-Week Range: $24.39 to $28.90
• Volume: 45,176 shs
• Average Volume: 69,726 shs
• Market Capitalization: $325.33 million
• Assets Under Management: $387.48 million
• Dividend Yield: 3.08%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

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 stock has increased by 2.5% and is now trading at $27.27.
View the best growth stocks for 2025 here.

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

Top institutional shareholders of Federated Hermes U.S. Strategic Dividend ETF 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

• 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: 52

Fund Statistics

• Assets Under Management: $387.48 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

Options

• Optionable: N/A
• Short Interest: 70,100 shs

Miscellaneous

• Outstanding Shares: 11,930,000
• Beta: 0.66
• Creation Unit: 5,000
• Creation Fee: $200.00