Federated Hermes U.S. Strategic Dividend ETF
FDV
Closed
$31.99
Closed
-(-)
At close
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About
FDV was created on 2022-11-16 by Federated Hermes. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 802.64m in AUM and 49 holdings. FDV seeks income and long-term capital appreciation through an actively managed portfolio of high dividend-paying US stocks with the potential for dividend growth.
Company
Federated Hermes
Asset class
Equity
Inception date
2022
Investment segment
High Dividend Yield
ISIN
US31423L3050
Website
Key stats
Open
$32.01
Volume
150.73K
AUM
$825.06M
Prev. close
$31.84
Expense ratio
0.50%
P/E
18.11
$31.92
Day’s Range
$32.04
$28.43
52W Range
$35.11
What’s in the fund
12
Total sectors
Utilities
18.51%
Health Care
15.57%
Consumer Staples
13.93%
Financials
13.76%
Energy
8.89%
Real Estate
8.44%
Industrials
5.30%
Information Technology
4.52%
Materials
3.77%
Communication Services
3.59%
Others
3.72%
Returns
Performance
_
Difference
_
Federated Hermes U.S. Strategic Dividend ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.23
Div. Yield
0.72%
Div. Growth YoY
-0.13%
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Schedule your free first call with a financial advisor on CUSP Wealth
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