Federated Hermes U.S. Strategic Dividend ETF

FDV · ETF

$34.09−$0.21 (−0.61%)TodayMarket closed ·
Prev close $34.30

About FDV

FDV was created on 2022-11-16 by Federated Hermes. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 931.01m in AUM and 54 holdings. FDV seeks income and long-term capital appreciation through an actively managed portfolio of high dividend-paying US stocks with the potential for dividend growth.

Issuer
Federated Hermes
Expense ratio
0.5%
Assets under management
$998.19M
Inception
Nov 16, 2022
Asset class
Equity

FDV key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
278.91K
Volume
160.40K
Open price
$34.25
High today
$34.25
Low today
$33.91
52 Week high
$34.30
52 Week low
$27.76

Federated Hermes U.S. Strategic Dividend ETF (FDV) at a glance

As of Oct 23, 2026, Federated Hermes U.S. Strategic Dividend ETF (FDV) shares are priced at $34.09, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $33.91 and $34.25. The current price is 0.5% above the day's low and 0.5% below its high.

Volume so far is 160.40K shares, below the average of 278.91K shares a day.

Over the past year Federated Hermes U.S. Strategic Dividend ETF has ranged from $27.76 to $34.30, and now sits 97% of the way up that range.

FDV news

  • Press releasePRNewswire

    Federated Hermes launches active ETF targeting high monthly distributions

  • Press releasePRNewswire

    Federated Hermes launches Federated Hermes MDT Market Neutral ETF

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  • Press releasePRNewswire

    Federated Hermes, Inc. launches four MDT quantitative active ETFs

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.