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Holding FDV?
Track your performance easily
FDV Price & Analysis
FDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.85 - $28.66
Previous Close$28.46
VolumeN/A
Average Volume (3M)44.01K
AUM200.49M
NAV28.24
Expense Ratio0.50%
Holdings Count57
Beta0.59
Inception DateNov 16, 2022
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
0.84 (2.98%)Shares Outstanding6,479,408
Standard Deviation0.04
10 Day Avg. Volume50,874
30 Day Avg. Volume44,011
Alpha-0.00454
Federated Hermes U.S. Strategic Dividend ETF (FDV) Fund Flow Chart
Federated Hermes U.S. Strategic Dividend ETF (FDV) 1 year Net Flows: $107M
FDV ETF News
FDV ETF FAQ
What was FDV’s price range in the past 12 months?
FDV lowest ETF price was $22.85 and its highest was $28.66 in the past 12 months.
What is the AUM of FDV?
As of Nov 22, 2024 The AUM of FDV is 200.49M.
Is FDV overvalued?
According to Wall Street analysts FDV’s price is currently Undervalued.
Does FDV pay dividends?
FDV pays a Monthly dividend of $0.06 which represents an annual dividend yield of 2.98%. See more information on FDV dividends here
How many shares outstanding does FDV have?
FDV has 6,479,408 shares outstanding.
Which hedge fund is a major shareholder of FDV?
Among the largest hedge funds holding FDV’s share is Ascension Capital Advisors, Inc.. It holds FDV’s shares valued at 30M.
FDV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Philip Morris International
3.23%
Amgen Inc
3.17%
Morgan Stanley
3.17%
PNC Financial Services
3.01%
Chevron
2.89%
Duke Energy
2.79%
The Southern Company
2.78%
Gilead Sciences
2.77%
Target Corp
2.73%
Verizon Communications
2.51%
Total29.05%
ETF Description
Federated Hermes U.S. Strategic Dividend ETF
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.