Federated Hermes U.S. Strategic Dividend ETF FDV

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Price alert · FDV

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34.40 USD -0.31 -0.89%

As of Nov 3, 10:41 AM ET

Bid
34.25 × 100
Ask
34.31 × 100
34.22 Day range 34.62
27.84 52-week range 35.11
YTD
+20.24%
1 year
+22.94%
Open
34.62
Prev close
34.71
Mkt cap
548.25M
Vol
32.76K
Avg vol
186.61K
EPS
1.74
P/E
19.80
Div yield
1.63%
More statistics
Low
34.22
High
34.62
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

5m chart

Chart tools
Interval

Built from the cached five-day intraday bars.

Events in this range
  • Oct 30, 2026Dividend: 0.0844
Signals (90)
NameTimeAgo
RSI: OverboughtNov 2, 1:10 PM21 hours ago
MACD: Buy SignalNov 2, 1:05 PM21 hours ago
SMA: BullishNov 2, 12:45 PM21 hours ago
SMA: BearishNov 2, 12:40 PM22 hours ago
MACD: Sell SignalNov 2, 12:00 PM22 hours ago
SMA: BullishNov 2, 10:50 AM23 hours ago
SMA: BearishNov 2, 10:45 AM23 hours ago
SMA: BullishNov 2, 10:40 AM1 day ago
RSI: OverboughtNov 2, 9:55 AM1 day ago
SMA: BullishNov 2, 9:35 AM1 day ago
MACD: Buy SignalOct 30, 3:55 PM3 days ago
SMA: BullishOct 30, 3:50 PM3 days ago
RSI: OversoldOct 30, 3:45 PM3 days ago
SMA: BearishOct 30, 3:15 PM3 days ago
SMA: BearishOct 30, 1:40 PM3 days ago
MACD: Sell SignalOct 30, 1:30 PM3 days ago
RSI: OverboughtOct 30, 12:30 PM3 days ago
MACD: Buy SignalOct 30, 12:20 PM3 days ago
SMA: BullishOct 30, 12:00 PM3 days ago
SMA: BearishOct 30, 11:50 AM3 days ago

Newest 20 of 90.

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 16.67%
  • Consumer Defensive 13.99%
  • Healthcare 13.89%
  • Financial Services 12.58%
  • Technology 10.03%
  • Energy 8.64%
  • Real Estate 8.56%
  • Consumer Cyclical 8.56%
  • Industrials 4.08%
  • Communication Services 1.73%
  • Basic Materials 1.27%

Country weights

  • United States 97.54%
  • United Kingdom 2.46%

Updated 2026-11-03