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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Health Technology
Consumer Non-Durables
Stocks99.45%
Finance21.97%
Utilities17.97%
Health Technology15.71%
Consumer Non-Durables11.19%
Energy Minerals9.41%
Process Industries4.50%
Electronic Technology3.08%
Retail Trade2.92%
Distribution Services2.83%
Communications2.56%
Technology Services2.43%
Consumer Services2.25%
Consumer Durables1.60%
Transportation1.02%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
North America96.71%
Europe3.29%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FDV invests in stocks. The fund's major sectors are Finance, with 21.97% stocks, and Utilities, with 17.97% of the basket. The assets are mostly located in the North America region.
FDV top holdings are AbbVie, Inc. and Amgen Inc., occupying 3.70% and 3.64% of the portfolio correspondingly.
FDV last dividends amounted to 0.09 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 35.70% increase.
FDV assets under management is 386.63 M USD. It's risen 5.68% over the last month.
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.
Yes, FDV pays dividends to its holders with the dividend yield of 3.10%. The last dividend (Jun 2, 2025) amounted to 0.09 USD. The dividends are paid monthly.
FDV shares are issued by Federated Hermes, Inc. under the brand Federated Hermes. The ETF was launched on Nov 16, 2022, and its management style is Active.
FDV expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FDV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FDV invests in stocks.
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 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.