NYSEARCA:FDV Federated Hermes U.S. Strategic Dividend ETF (FDV) Price, Holdings, & News $31.39 -0.44 (-1.38%) As of 06/30/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$31.37▼$31.6250-Day Range$30.76▼$32.1152-Week Range$27.50▼$35.11Volume88,516 shsAverage Volume145,571 shsMarket Capitalization$747.08 millionAssets Under Management$810.36 millionDividend Yield2.84%Net Expense Ratio0.50%Aggregate RatingModerate Buy 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%0.51%0.53%Other Expenses0.01%0.25%0.55%0.58%0.55%Total Expense0.61%0.54%0.76%0.74%0.73%Fee Waiver-0.11%-0.43%-0.64%-0.70%-0.62%Net Expense0.50%0.49%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. 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 HeadlinesFDV: 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.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect. | Weiss Ratings (Ad)FDV: Active Dividend ETF With Performance Restrained By Low BetaJuly 31, 2025 | seekingalpha.comFDV: 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 $28.61 at the start of the year. Since then, FDV stock has increased by 9.7% and is now trading at $31.39. 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 Holdings50 Fund Statistics Assets Under Management$810.36 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest56,819 shs Miscellaneous Outstanding Shares23,800,000Beta0.51 Creation Unit5,000 Creation Fee$200.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FDV HoldingsAbbVie (NYSE:ABBV)Holding Weight: 4.32%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 4.28%Paychex (NASDAQ:PAYX)Holding Weight: 4.06%U.S. Bancorp (NYSE:USB)Holding Weight: 3.76%Amgen (NASDAQ:AMGN)Holding Weight: 3.52%PepsiCo (NASDAQ:PEP)Holding Weight: 3.33%WEC Energy Group (NYSE:WEC)Holding Weight: 3.29%Chevron (NYSE:CVX)Holding Weight: 3.17%Prologis (NYSE:PLD)Holding Weight: 3.07%Darden Restaurants (NYSE:DRI)Holding Weight: 3.04%Full Holdings DetailsFDV Sector ExposureFDV Industry Exposure This page (NYSEARCA:FDV) was last updated on 7/1/2026 by MarketBeat.com Staff. 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