FDV — Federated Hermes U.S. Strategic Dividend ETF price, holdings and performance

Federated Hermes U.S. Strategic Dividend ETF

AMEX·Exchange Traded Fund·US Equity Income·US

Latest market price

33.12

-0.06-0.18%

Overview Short InterestFilings

FDVFederated Hermes U.S. Strategic Dividend ETF·AMEX

Overview Short InterestFilings

33.12-0.18%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	dividend	Return% 1Y	21.67%	Total Holdings	0	Perf Week	0.61%

Sponsor	Federated Hermes	ETF Type		Tags	-	Return% 3Y	14.92%	AUM	$799.10M	Perf Month	4.21%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	7.27%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.05 -5.50%	Perf Half Y	6.24%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.71 19.52%	Perf YTD	15.97%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.64% 1.32%	Perf Year	19.10%

Dividend TTM	0.94 (2.85%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.47	Perf 3Y	37.68%

Dividend Ex-Date	Jul 31, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	60.77	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.15	Perf 10Y	-

Expense	0.61%	Growth/Value		SMA20	1.04%	Flows% 3Y		Rel Volume	0.71	Prev Close	33.18

Inverse/Leveraged		Market Cap		SMA50	3.38%	Flows% 5Y		Avg Volume	129.25K	Price	33.12

IPO Date	Nov 15, 2022	Option/Short	Yes / Yes	SMA200	8.52%	52W Range %	74%	Volume	91,162	Change	-0.18%

Holdings Breakdown

View Holdings as

Stocks

14.7%Healthcare

7.9%Consumer Cyclical

14.6%Utilities

6.8%Industrials

14.5%Financial Services

6.7%Technology

13.5%Consumer Defensive

1.9%Communication Services

9.2%Real Estate

1.5%Basic Materials

8.7%Energy

Bonds, Cash & Other

0.1%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jun-23-26

Jun-23-2609:06PM

TBG: Improved Fundamentals But Still Falls Short Of FDVVSeekingAlpha

Fund

The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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