Key stats
About Federated Hermes U.S. Strategic Dividend ETF
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Inception date
Nov 16, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Federated Investment Management Co.
Distributor
Federated Securities Corp.
FDV concentrates on high dividend-paying US stocks with dividend growth potential. The adviser believes that strategic emphasis on dividends can enhance performance over time while targeting lower volatility than the broader market. The fund generally includes large- and mid-cap securities with higher dividend yield than the S&P 500 Index. The selection process starts by ranking eligible stocks based on attractive combinations of dividend yield and dividend growth potential over time. Securities that ranked as highly attractive are further assessed using bottom-up proprietary research, which focuses on fundamental factors such as balance sheet strength, earnings growth, and cash flow durability. As an actively managed fund, the adviser has full discretion to determine the amount and combination of investments to meet its objectives.
Related funds
Classification
What's in the fund
Exposure type
Finance
Utilities
Health Technology
Consumer Non-Durables
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FDV trades at 27.26 USD today, its price has risen 0.11% in the past 24 hours. Track more dynamics on FDV price chart.
FDV net asset value is 27.24 today — it's fallen 0.54% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FDV assets under management is 386.63 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FDV price has fallen by −0.26% over the last month, and its yearly performance shows a 9.92% increase. See more dynamics on FDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a −1.27% decrease in three-month performance and has increased by 13.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a −1.27% decrease in three-month performance and has increased by 13.65% in a year.
FDV fund flows account for 274.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FDV invests in stocks. See more details in our Analysis section.
FDV expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FDV isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FDV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FDV shows the buy signal. See more of FDV technicals for a more comprehensive analysis.
Today, FDV technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FDV shows the buy signal. See more of FDV technicals for a more comprehensive analysis.
Yes, FDV pays dividends to its holders with the dividend yield of 3.10%.
FDV trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FDV shares are issued by Federated Hermes, Inc.
FDV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 16, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.