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 | $32.44 | |||
| Company Info | FDV - NYSE Arca | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Deborah D. Bickerstaff (3), Jared S. Hoff (3), Daniel Peris (3), 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 | 3.04% | |||
| Dividend | FDV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.97% | |||
| Asset Allocation | FDV - NYSE Arca | Click to Compare |
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| Cash | 0.33% | |||
| Stock | 99.67% | |||
| U.S. Stock | 97.30% | |||
| Non-U.S. Stock | 2.37% | |||
| 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 | 2.09% | |||
| 30-Day Total Return | -3.05% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 15.89% | |||
| 1-Year Total Return | 16.83% | |||
| 2-Year Total Return | 24.01% | |||
| 3-Year Total Return | 62.44% | |||
| 5-Year Total Return | -- | |||
| Price | FDV - NYSE Arca | Click to Compare |
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| Closing Price | $31.47 | |||
| 1-Month Low Price | $31.41 | |||
| 1-Month High Price | $33.79 | |||
| 52-Week Low Price | $27.92 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $34.07 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| NAV | FDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.37 | |||
| 1-Month High NAV | $33.76 | |||
| 52-Week Low NAV | $27.89 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $34.05 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | FDV - NYSE Arca | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 12.01 | |||
| Balance Sheet | FDV - NYSE Arca | Click to Compare |
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| Total Assets | 890.90M | |||
| Operating Ratios | FDV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FDV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.74% | |||
| Last Bear Market Total Return | -- | |||