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 | $34.33 | |||
| Company Info | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
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 | 2.84% | |||
| 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 | 0.38% | |||
| Stock | 99.62% | |||
| U.S. Stock | 97.17% | |||
| Non-U.S. Stock | 2.45% | |||
| 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 | 1.91% | |||
| 30-Day Total Return | 9.35% | |||
| 60-Day Total Return | 2.91% | |||
| 90-Day Total Return | 4.62% | |||
| Year to Date Total Return | 22.99% | |||
| 1-Year Total Return | 26.91% | |||
| 2-Year Total Return | 32.55% | |||
| 3-Year Total Return | 67.79% | |||
| 5-Year Total Return | -- | |||
| Price | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $34.25 | |||
| 1-Month Low Price | $31.50 | |||
| 1-Month High Price | $34.71 | |||
| 52-Week Low Price | $27.92 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $34.71 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| NAV | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $31.48 | |||
| 1-Month High NAV | $34.68 | |||
| 52-Week Low NAV | $27.89 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $34.68 | |||
| 52-Week High Price (Date) | Nov 02, 2026 | |||
| Beta / Standard Deviation | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.36 | |||
| Standard Deviation | 12.76 | |||
| Balance Sheet | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FDV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.74% | |||
| Last Bear Market Total Return | -- | |||