FDV ETF Price & Analysis
FDV ETF Chart & Stats
$30.63
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Market closed
$30.63
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Day’s Range― - ―
52-Week Range$24.39 - $35.11
Previous Close$30.63
VolumeN/A
Average Volume (3M)145.23K
AUM597.88M
NAV30.52
Expense Ratio0.50%
Holdings Count50
Beta0.50
Inception DateNov 16, 2022
Last Dividend Ex-Date
Feb 27, 2026Dividend Yield
(2.87%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume82,551
30 Day Avg. Volume145,227
AlphaN/A
ETF Overview
Federated Hermes U.S. Strategic Dividend ETF
The Federated Hermes U.S. Strategic Dividend ETF (Ticker: FDV) is a compelling investment vehicle designed for those seeking robust income generation through high dividend yields. Positioned within the High Dividend Yield category, this ETF primarily focuses on delivering consistent and attractive income streams by investing in a diversified portfolio of U.S. equities known for their strong dividend payouts. What sets FDV apart is its strategic approach within the broad-based niche, where it meticulously selects companies that not only offer high dividends but also demonstrate financial stability and growth potential. This ensures that investors are not only receiving high yields but are also exposed to companies with solid fundamentals, enhancing the chances of capital appreciation over time. With the Federated Hermes U.S. Strategic Dividend ETF, investors can enjoy the dual benefits of income and growth, making it an ideal choice for those looking to bolster their portfolios with high-yielding, quality U.S. stocks.
Federated Hermes U.S. Strategic Dividend ETF (FDV) Fund Flow Chart
Federated Hermes U.S. Strategic Dividend ETF (FDV) 1 year Net Flows: $258M
FDV ETF News
FDV ETF FAQ
What was FDV’s price range in the past 12 months?
FDV lowest ETF price was $24.39 and its highest was $35.11 in the past 12 months.
What is the AUM of FDV?
As of Mar 25, 2026 The AUM of FDV is 597.88M.
Is FDV overvalued?
According to Wall Street analysts FDV’s price is currently Undervalued.
Does FDV pay dividends?
FDV pays a Monthly dividend of $0.062 which represents an annual dividend yield of 2.87%. See more information on FDV dividends here
How many shares outstanding does FDV have?
Currently, no data Available
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 38M.
FDV ETF Smart Score
Neutral
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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
Paychex
4.16%
Chevron
3.86%
PNC Financial Services
3.71%
Abbvie
3.40%
U.S. Bancorp
3.38%
Amgen Inc
3.22%
Prologis, Inc.
2.89%
WEC Energy Group Inc
2.84%
Amdocs Limited
2.77%
CME Group Inc
2.65%
Total32.95%
See All Holdings

