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FDV

Federated Hermes U.S. Strategic Dividend ETF

USD

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Price alert · FDV

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34.40 USD +0.24 +0.70%
As of Oct 30, 2026 Extended hours 34.39 -0.03%
Bid
34.31 × 400
Ask
34.39 × 200
34.28 Day range 34.69
27.92 52-week range 34.40
YTD
+20.24%
1 year
+21.86%
Open
34.45
Prev close
34.16
Mkt cap
540.91M
Vol
240.05K
Avg vol
180.17K
EPS
1.74
P/E
19.80
Div yield
0.00%
More statistics
Low
34.28
High
34.69
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.84
200-d avg
26.22

5D chart

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Interval
FDV five-day price chart33.533.733.934.134.3Oct 23Oct 26Oct 27Oct 28Oct 29

Federated Hermes U.S. Strategic Dividend ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.61%
Assets under management
$1.03B
NAV
34.17
Holdings
52
Inception
2022-11-15
Top 10 weight
31.82%

Top holdings

  1. PAYX PAYCHEX INC 3.98%
  2. PNC PNC FINANCIAL SERVICES GR 3.75%
  3. USB US BANCORP 3.49%
  4. CVX CHEVRON CORP 3.31%
  5. WEC WEC ENERGY GROUP INC 3.28%
  6. AMGN AMGEN INC 3.16%
  7. PEP PEPSICO INC 3.07%
  8. ABBV ABBVIE INC 2.82%
  9. PLD PROLOGIS INC 2.49%
  10. AMCR AMCOR PLC 2.46%
  11. PPL PPL CORP 2.45%
  12. DRI DARDEN RESTAURANTS INC 2.42%
  13. DOX AMDOCS LTD 2.42%
  14. CME CME GROUP INC 2.41%
  15. 0Y6X.L MEDTRONIC PLC 2.39%
  16. PM PHILIP MORRIS INTERNATION 2.37%
  17. RF REGIONS FINANCIAL CORP 2.36%
  18. WSO WATSCO INC 2.30%
  19. KIM KIMCO REALTY CORP 2.27%
  20. ABT ABBOTT LABORATORIES 2.26%
  21. NEE NEXTERA ENERGY INC 2.23%
  22. EOG EOG RESOURCES INC 2.11%
  23. PFE PFIZER INC 2.10%
  24. DTE DTE ENERGY COMPANY 1.99%
  25. FE FIRSTENERGY CORP 1.95%

Sector weights

  • Utilities 16.51%
  • Consumer Defensive 13.98%
  • Healthcare 13.91%
  • Financial Services 12.85%
  • Technology 9.73%
  • Real Estate 8.88%
  • Consumer Cyclical 8.65%
  • Energy 8.02%
  • Industrials 4.16%
  • Communication Services 1.95%
  • Basic Materials 1.36%

Country weights

  • United States 97.54%
  • United Kingdom 2.46%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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