Federated Hermes U.S. Strategic Dividend ETF
FDV
NYSE Arca
Weiss Ratings | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $28.46 | |||
Company Info | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 2.97% | |||
Dividend | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.92% | |||
Asset Allocation | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 455.85M | |||
Operating Ratios | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.50% | |||
Turnover Ratio | 39.00% | |||
Performance | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 19.06% | |||
Last Bear Market Total Return | -- | |||