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Federated Hermes U.S. Strategic Dividend ETF FDV

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Price alert · FDV

All alert types
34.40 USD +0.24 +0.70%

At close · Oct 30

34.39 -0.01 -0.03%

After hours · Oct 30, 4:00 PM ET

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
182.21K
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

Chart tools
Interval

Events in this range
  • Oct 30, 2026Dividend: 0.0844
Signals (81)
NameTimeAgo
MACD: Buy SignalOct 30, 3:55 PM2 days ago
SMA: BullishOct 30, 3:50 PM2 days ago
SMA: BearishOct 30, 3:15 PM2 days ago
SMA: BearishOct 30, 1:40 PM2 days ago
MACD: Sell SignalOct 30, 12:50 PM2 days ago
MACD: Buy SignalOct 30, 12:30 PM2 days ago
SMA: BullishOct 30, 11:20 AM2 days ago
MACD: Sell SignalOct 30, 10:45 AM2 days ago
SMA: BearishOct 30, 10:35 AM2 days ago
RSI: OverboughtOct 30, 9:30 AM2 days ago
RSI: OverboughtOct 29, 3:45 PM3 days ago
MACD: Buy SignalOct 29, 3:30 PM3 days ago
SMA: BullishOct 29, 3:05 PM3 days ago
SMA: BearishOct 29, 2:55 PM3 days ago
SMA: BullishOct 29, 2:10 PM3 days ago
SMA: BearishOct 29, 1:40 PM3 days ago
SMA: BullishOct 29, 1:25 PM3 days ago
SMA: BearishOct 29, 1:20 PM3 days ago
SMA: BullishOct 29, 12:50 PM3 days ago
SMA: BearishOct 29, 12:30 PM3 days ago
SMA: BullishOct 29, 12:05 PM3 days ago
SMA: BearishOct 29, 11:40 AM3 days ago
MACD: Sell SignalOct 29, 11:20 AM3 days ago
SMA: BullishOct 29, 10:35 AM3 days ago
SMA: BearishOct 29, 10:25 AM3 days ago
SMA: BullishOct 29, 10:20 AM3 days ago
SMA: BearishOct 29, 10:15 AM3 days ago
RSI: OverboughtOct 29, 9:30 AM3 days ago
MACD: Buy SignalOct 28, 3:20 PM4 days ago
MACD: Sell SignalOct 28, 2:00 PM4 days ago
SMA: BearishOct 28, 1:40 PM4 days ago
MACD: Buy SignalOct 28, 1:35 PM4 days ago
MACD: Sell SignalOct 28, 12:15 PM4 days ago
SMA: BearishOct 28, 11:55 AM4 days ago
SMA: BearishOct 28, 11:55 AM4 days ago
SMA: BullishOct 28, 11:50 AM4 days ago
SMA: BearishOct 28, 11:45 AM4 days ago
SMA: BullishOct 28, 11:35 AM4 days ago
SMA: BullishOct 28, 11:35 AM4 days ago
SMA: BearishOct 28, 11:30 AM4 days ago
SMA: BullishOct 28, 11:20 AM4 days ago
SMA: BullishOct 28, 11:20 AM4 days ago
MACD: Buy SignalOct 28, 11:20 AM4 days ago
MACD: Sell SignalOct 28, 11:15 AM4 days ago
SMA: BearishOct 28, 11:10 AM4 days ago
SMA: BullishOct 28, 10:50 AM4 days ago
SMA: BearishOct 28, 10:40 AM4 days ago
SMA: BullishOct 28, 10:10 AM4 days ago
MACD: Buy SignalOct 28, 10:10 AM4 days ago
SMA: BullishOct 28, 10:05 AM4 days ago
SMA: BearishOct 28, 9:30 AM4 days ago
SMA: BearishOct 28, 9:30 AM4 days ago
MACD: Sell SignalOct 28, 9:30 AM4 days ago
SMA: BullishOct 27, 3:45 PM5 days ago
SMA: BullishOct 27, 3:45 PM5 days ago
SMA: BearishOct 27, 3:40 PM5 days ago
SMA: BearishOct 27, 3:40 PM5 days ago
MACD: Buy SignalOct 27, 3:05 PM5 days ago
MACD: Sell SignalOct 27, 2:40 PM5 days ago
SMA: BearishOct 27, 1:50 PM5 days ago
SMA: BullishOct 27, 1:45 PM5 days ago
MACD: Buy SignalOct 27, 1:10 PM5 days ago
MACD: Sell SignalOct 27, 12:55 PM5 days ago
SMA: BullishOct 27, 11:00 AM5 days ago
MACD: Buy SignalOct 27, 11:00 AM5 days ago
SMA: BullishOct 27, 10:45 AM5 days ago
RSI: OversoldOct 27, 10:05 AM5 days ago
SMA: BearishOct 27, 9:30 AM5 days ago
SMA: BearishOct 27, 9:30 AM5 days ago
MACD: Sell SignalOct 27, 9:30 AM5 days ago
RSI: OversoldOct 27, 9:30 AM5 days ago
SMA: BullishOct 26, 3:55 PM6 days ago
SMA: BearishOct 26, 3:50 PM6 days ago
SMA: BearishOct 26, 3:10 PM6 days ago
SMA: BullishOct 26, 3:05 PM6 days ago
SMA: BullishOct 26, 2:30 PM6 days ago
MACD: Buy SignalOct 26, 2:10 PM6 days ago
MACD: Sell SignalOct 26, 2:00 PM6 days ago
MACD: Buy SignalOct 26, 1:55 PM6 days ago
MACD: Sell SignalOct 26, 1:45 PM6 days ago
SMA: BearishOct 26, 10:25 AM6 days ago

Federated Hermes U.S. Strategic Dividend ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.61%
Assets under management
$1.03B
NAV
34.17
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 2026-11-02

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