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Federated Hermes U.S. Strategic Dividend ETF (FDV): ETF

ETF traded on ARCX under symbol FDV. Quoted in usd.

Federated Hermes U.S. Strategic Dividend ETF logo

Federated Hermes U.S. Strategic Dividend ETF

-1.33%$34.25
ARCX:FDVEquity
AUM $1.04B·YTD --·Yield --
Federated Hermes U.S. Strategic Dividend ETF logoARCX:FDV$34.25-1.33%
About FDV

The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.

Largest holdings

  1. PAYX PAYCHEX INC3.96%
  2. PNC PNC FINANCIAL SERVICES GR3.69%
  3. USB US BANCORP3.42%
  4. WEC WEC ENERGY GROUP INC3.28%
  5. CVX CHEVRON CORP3.20%
  6. PEP PEPSICO INC3.17%
  7. AMGN AMGEN INC3.14%
  8. ABBV ABBVIE INC2.75%
  9. AMCR AMCOR PLC2.52%
  10. PLD PROLOGIS INC2.48%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,316
Total Return
+$39,316
(+56.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.04B
NAV$34.68
Premium/Discount-1.24%
Expense Ratio0.61%
Market Cap--
Shares Outstanding--
Inception DateNov. 15, 2022
Fund Details
IssuerFederated Hermes
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$27.76$35.11
Current: $34.25
Volume
Volume179.75K
Avg Volume176.12K
Vol/Avg1.02x

30d

277.44K

60d

223.77K

90d

187.86K

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