NYSEARCA:FDV Federated Hermes U.S. Strategic Dividend ETF (FDV) Price, Holdings, & News $32.44 +0.10 (+0.31%) Closing price 04:10 PM EasternExtended Trading$32.44 0.00 (0.00%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Federated Hermes U.S. Strategic Dividend ETF (NYSEARCA:FDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDV alerts:Sign Up Key Stats Today's Range$32.18▼$32.6150-Day Range$31.41▼$34.0752-Week Range$27.76▼$35.11Volume205,221 shsAverage Volume153,376 shsMarket Capitalization$947.25 millionAssets Under Management$936.40 millionDividend Yield2.93%Net Expense Ratio0.50%Aggregate RatingHold 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%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense0.61%0.54%0.75%0.75%0.73%Fee Waiver-0.11%-0.31%-0.67%-0.78%-0.68%Net Expense0.50%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FDV ETF News HeadlinesFederated Hermes U.S. Strategic Dividend ETF (NYSEARCA:FDV) Sees Large Growth in Short InterestOctober 12 at 5:40 AM | americanbankingnews.comFDV: How A 0.50% Expense Ratio Indirectly Holds This Dividend ETF BackAugust 15, 2026 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.October 13 at 1:00 AM | Weiss Ratings (Ad)FDV: Low Beta To Detract From Returns, Outperformance Unlikely To LastApril 29, 2026 | seekingalpha.comFDV: Moderate Earnings Growth Key To This Active Dividend ETF's Success (Rating Upgrade)February 13, 2026 | seekingalpha.comFDV: Active Dividend ETF With Performance Restrained By Low BetaJuly 31, 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 $28.61 on January 1st, 2026. Since then, FDV shares have increased by 13.4% and is now trading at $32.44. 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 Holdings0 Fund Statistics Assets Under Management$936.40 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest101,773 shs Miscellaneous Outstanding Shares29,200,000Beta0.51 Creation Unit5,000 Creation Fee$200.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FDV HoldingsPaychex (NASDAQ:PAYX)Holding Weight: 4.02%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.78%U.S. Bancorp (NYSE:USB)Holding Weight: 3.58%Chevron (NYSE:CVX)Holding Weight: 3.23%WEC Energy Group (NYSE:WEC)Holding Weight: 3.20%PepsiCo (NASDAQ:PEP)Holding Weight: 3.15%Amgen (NASDAQ:AMGN)Holding Weight: 3.08%Medtronic (NYSE:MDT)Holding Weight: 2.81%AbbVie (NYSE:ABBV)Holding Weight: 2.80%Prologis (NYSE:PLD)Holding Weight: 2.74%Full Holdings Details This page (NYSEARCA:FDV) was last updated on 10/13/2026 by MarketBeat.com Staff. 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