Federated Hermes U.S. Strategic Dividend ETF
FDV
NYSE Arca
| Weiss Ratings | FDV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FDV - NYSE Arca | Click to Compare |
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| Price | $27.62 | |||
| Company Info | FDV - NYSE Arca | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Deborah D. Bickerstaff (2), Jared S. Hoff (2), Daniel Peris (2), 1 other | |||
| Website | http://www.federatedinvestors.com | |||
| Phone Number | 800-341-7400 | |||
| Fund Information | FDV - NYSE Arca | Click to Compare |
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| Fund Name | Federated Hermes U.S. Strategic Dividend ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDV - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.07% | |||
| Dividend | FDV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | FDV - NYSE Arca | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.39% | |||
| U.S. Stock | 97.04% | |||
| Non-U.S. Stock | 2.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FDV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.87% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 4.19% | |||
| Year to Date Total Return | 6.23% | |||
| 1-Year Total Return | 8.05% | |||
| 2-Year Total Return | 22.67% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FDV - NYSE Arca | Click to Compare |
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| Closing Price | $27.62 | |||
| 1-Month Low Price | $27.62 | |||
| 1-Month High Price | $28.72 | |||
| 52-Week Low Price | $25.02 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.72 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| NAV | FDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.83 | |||
| 1-Month High NAV | $28.56 | |||
| 52-Week Low NAV | $24.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.69 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | FDV - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FDV - NYSE Arca | Click to Compare |
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| Total Assets | 393.83M | |||
| Operating Ratios | FDV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FDV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.06% | |||
| Last Bear Market Total Return | -- | |||