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Federated Hermes U.S. Strategic Dividend ETF FDV

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Price alert · FDV

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34.71 USD +0.31 +0.90%

At close · Nov 2

34.71 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
34.65 × 100
Ask
34.72 × 600
34.38 Day range 34.74
27.76 52-week range 35.11
YTD
+21.32%
1 year
+23.57%
Open
34.33
Prev close
34.40
Mkt cap
543.36M
Vol
358.71K
Avg vol
182.21K
EPS
1.74
P/E
19.98
Div yield
0.00%
More statistics
Low
34.38
High
34.74
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 31, 2026Dividend: 0.0386
  • Sep 30, 2026Dividend: 0.0935
  • Oct 30, 2026Dividend: 0.0844
Signals (14)
NameDateAgo
RSI: OverboughtNov 2, 20267 hours ago
RSI: OverboughtOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 8, 20261 month ago
MACD: Sell SignalAug 26, 20262 months ago
RSI: OverboughtAug 19, 20262 months ago
MACD: Buy SignalAug 13, 20262 months ago
MACD: Sell SignalAug 4, 20263 months ago

Federated Hermes U.S. Strategic Dividend ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.61%
Assets under management
$1.03B
NAV
34.36
Holdings
52
Inception
2022-11-15
Top 10 weight
31.80%

Top holdings

  1. PAYX PAYCHEX INC 4.05%
  2. PNC PNC FINANCIAL SERVICES GR 3.66%
  3. USB US BANCORP 3.40%
  4. CVX CHEVRON CORP 3.34%
  5. WEC WEC ENERGY GROUP INC 3.29%
  6. AMGN AMGEN INC 3.17%
  7. PEP PEPSICO INC 3.13%
  8. ABBV ABBVIE INC 2.83%
  9. PLD PROLOGIS INC 2.47%
  10. AMCR AMCOR PLC 2.45%
  11. CME CME GROUP INC 2.45%
  12. PPL PPL CORP 2.43%
  13. DOX AMDOCS LTD 2.42%
  14. DRI DARDEN RESTAURANTS INC 2.40%
  15. 0Y6X.L MEDTRONIC PLC 2.36%
  16. PM PHILIP MORRIS INTERNATION 2.35%
  17. RF REGIONS FINANCIAL CORP 2.31%
  18. WSO WATSCO INC 2.28%
  19. ABT ABBOTT LABORATORIES 2.28%
  20. NEE NEXTERA ENERGY INC 2.26%
  21. KIM KIMCO REALTY CORP 2.26%
  22. EOG EOG RESOURCES INC 2.14%
  23. PFE PFIZER INC 2.12%
  24. DTE DTE ENERGY COMPANY 1.99%
  25. FE FIRSTENERGY CORP 1.94%

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 2026-11-02

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