FDV - ETF AI Analysis
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Federated Hermes U.S. Strategic Dividend ETF (FDV)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive momentum.
Broad Sector Diversification
Holdings are spread across many sectors such as utilities, financials, health care, consumer defensive, technology, and energy, which helps reduce reliance on any single industry.
Healthy Fund Size
The fund manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.
Negative Factors
Mixed Performance Among Top Holdings
Several of the largest positions have been weak or lagging this year, which can drag on overall returns even as others perform strongly.
High U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which can slightly reduce net returns over time compared with cheaper alternatives.
FDV vs. SPDR S&P 500 ETF (SPY)
AUM820.70M
RegionNorth America
Expense Ratio0.50%
Beta0.42
IssuerFederated Hermes
Inception DateNov 16, 2022
Dividend Yield2.95%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume132,235
30 Day Avg. Volume150,574
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDV Summary
Federated Hermes U.S. Strategic Dividend ETF (FDV) is a U.S.-focused fund that aims to pay investors steady income by owning companies with strong dividend payments instead of tracking a specific index. It holds a mix of sectors like utilities, financials, health care, and energy, with well-known names such as Chevron and AbbVie in the portfolio. Someone might consider this ETF to seek regular income plus potential long-term growth from solid, established companies. A key risk is that dividend-paying stocks can still fall in value and will go up and down with the overall stock market.
How much will it cost me?The Federated Hermes U.S. Strategic Dividend ETF (FDV) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting high-dividend U.S. stocks with strong fundamentals. Active management typically involves more research and decision-making, which can increase costs.
What would affect this ETF?The Federated Hermes U.S. Strategic Dividend ETF could benefit from stable or declining interest rates, which often make dividend-paying stocks more attractive, as well as continued strength in defensive sectors like Utilities and Health Care that dominate its portfolio. However, rising interest rates or economic uncertainty could negatively impact dividend-paying companies, particularly in sectors like Real Estate and Financials, which are sensitive to borrowing costs and market volatility.
FDV Top 10 Holdings
FDV leans heavily into steady, dividend-rich U.S. names, with banks and health care doing much of the heavy lifting. PNC Financial and U.S. Bancorp have been rising, giving the fund a solid boost from the financials side, while AbbVie and Amgen keep the health care engine humming. On the flip side, PepsiCo and Chevron have been losing a bit of steam lately, tempering overall gains, and Paychex has seen mixed momentum. Sector-wise, the ETF is tilted toward defensive areas like utilities, consumer staples, and real estate, all firmly rooted in the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| PNC Financial | 4.54% | $36.96M | $100.19B | 28.29% | 71 Outperform | |
| Paychex | 4.22% | $34.41M | $37.82B | -27.27% | 77 Outperform | |
| US Bancorp | 3.95% | $32.16M | $96.16B | 31.83% | 76 Outperform | |
| Amgen | 3.71% | $30.20M | $201.93B | 23.94% | 77 Outperform | |
| PepsiCo | 3.52% | $28.63M | $197.12B | 7.36% | 78 Outperform | |
| AbbVie | 3.43% | $27.97M | $461.26B | 34.19% | 66 Neutral | |
| WEC Energy Group | 3.32% | $27.06M | $38.71B | 11.81% | 67 Neutral | |
| Chevron | 2.97% | $24.22M | $336.98B | 13.55% | 71 Outperform | |
| Prologis | 2.97% | $24.20M | $132.74B | 34.40% | 76 Outperform | |
| Darden Restaurants | 2.81% | $22.91M | $23.40B | -6.03% | 76 Outperform |
FDV Technical Analysis
Positive
―
Price Trends
31.25
Positive
31.04
Positive
29.72
Positive
Market Momentum
0.22
Negative
56.09
Neutral
66.28
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.64, equal to the 50-day MA of 31.25, and equal to the 200-day MA of 29.72, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 56.09 is Neutral, neither overbought nor oversold. The STOCH value of 66.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FDV.
FDV Peer Comparison
Comparison Results
Performance Comparison
FDV
Federated Hermes U.S. Strategic Dividend ETF
31.84
4.01
14.41%
ELCV
Eventide High Dividend ETF
―
―
―
TBG
TBG Dividend Focus ETF
―
―
―
HIDV
AB US High Dividend ETF
―
―
―
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
PAYR
Federated Hermes Enhanced Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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