FDV
Federated Hermes U.S. Strategic Dividend ETF
FDV | AMEX
$32.45
-$0.08 (-0.25%)
At close: Sep 21, 2026, 4:00 PM ET
$32.45
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
-0.25%
(1D)Key Statistics
Market Cap 512.56M
AVG Volume 34.07K
AUM 470.15M
NAV 28.17
1D Range
32.41 32.53
52W Range
27.76 35.11
About FDV
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S....
Asset Class Equity
Holdings 0
Inception Date Nov 15, 2022
Expense Ratio 0.5%
Domicile US
ISIN US31423L3050
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 14.08% |
| Healthcare | 13.93% |
| Consumer Defensive | 13.41% |
| Financial Services | 13.23% |
| Technology | 11.94% |
Dividends
Yield 2.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 30, 26 | $0.0386 | Aug 31, 26 |
| Jul 30, 26 | $0.0739 | Aug 2, 26 |
| Jun 29, 26 | $0.0988 | Jun 30, 26 |
| May 28, 26 | $0.0838 | May 31, 26 |
| Apr 29, 26 | $0.0455 | Apr 30, 26 |
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