C
Federated Hermes U.S. Strategic Dividend ETF FDV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FDV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation FDV - NYSE Arca Click to
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Price $28.46
Company Info FDV - NYSE Arca Click to
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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
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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
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Dividend Yield 2.97%
Dividend FDV - NYSE Arca Click to
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Dividend Yield (Forward) 3.92%
Asset Allocation FDV - NYSE Arca Click to
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Cash 0.49%
Stock 99.51%
U.S. Stock 97.01%
Non-U.S. Stock 2.50%
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
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7-Day Total Return 0.18%
30-Day Total Return -0.94%
60-Day Total Return 2.74%
90-Day Total Return 0.92%
Year to Date Total Return 8.45%
1-Year Total Return 5.60%
2-Year Total Return 37.99%
3-Year Total Return --
5-Year Total Return --
Price FDV - NYSE Arca Click to
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Closing Price $28.78
1-Month Low Price $28.27
1-Month High Price $28.78
52-Week Low Price $25.02
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $28.91
52-Week High Price (Date) Aug 22, 2025
NAV FDV - NYSE Arca Click to
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1-Month Low NAV $28.28
1-Month High NAV $28.74
52-Week Low NAV $24.97
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $28.91
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation FDV - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet FDV - NYSE Arca Click to
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Total Assets 455.85M
Operating Ratios FDV - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 39.00%
Performance FDV - NYSE Arca Click to
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Last Bull Market Total Return 19.06%
Last Bear Market Total Return --