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FDV - ETF AI Analysis
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Federated Hermes U.S. Strategic Dividend ETF (FDV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF’s largest positions, like AbbVie and Johnson & Johnson, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF is spread across 11 sectors, including Utilities, Health Care, and Financials, reducing reliance on any single industry.
Moderate Expense Ratio
With an expense ratio of 0.5%, the ETF offers relatively low costs compared to actively managed funds.
Negative Factors
High Geographic Concentration
The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets and diversification.
Underperforming Holdings
Some top holdings, like PNC Financial and US Bancorp, have shown weak year-to-date performance, which could drag on returns.
Utilities Overweight
The fund has a significant allocation to Utilities, which may underperform in a rising interest rate environment.
FDV vs. SPDR S&P 500 ETF (SPY)
AUM586.71M
RegionNorth America
Expense Ratio0.50%
Beta0.47
IssuerFederated Hermes
Inception DateNov 16, 2022
Dividend Yield3.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume246,406
30 Day Avg. Volume128,476
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
32.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDV Summary
The Federated Hermes U.S. Strategic Dividend ETF (FDV) is an investment fund that focuses on U.S. companies known for paying high dividends. It includes a mix of industries like utilities, healthcare, and financials, and holds well-known companies such as Johnson & Johnson and Chevron. This ETF is designed for investors who want steady income from dividends while also benefiting from potential growth in solid, stable companies. However, new investors should be aware that the ETF’s performance can fluctuate with the overall stock market, and it is heavily reliant on dividend-paying sectors like utilities and healthcare.
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
The Federated Hermes U.S. Strategic Dividend ETF leans heavily into utilities and health care, with names like Johnson & Johnson and Amgen providing steady growth and bolstering the fund’s performance. Energy stocks like Chevron, however, are losing steam, while Duke Energy has faced mixed signals, tempering the fund’s momentum. Financials like PNC Financial and US Bancorp are also struggling to find their footing amid sector challenges. With its focus on high-dividend U.S. equities, the ETF offers a stable income stream but remains concentrated in defensive sectors, which could limit upside in a more growth-driven market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| PNC Financial | 4.09% | $24.10M | $82.35B | 9.55% | 71 Outperform | |
| US Bancorp | 3.75% | $22.10M | $83.12B | 12.88% | 76 Outperform | |
| Prologis | 3.35% | $19.74M | $121.35B | 23.25% | 79 Outperform | |
| Johnson & Johnson | 3.23% | $19.00M | $504.27B | 45.30% | 78 Outperform | |
| Amgen | 3.13% | $18.40M | $175.94B | 26.26% | 77 Outperform | |
| Paychex | 3.10% | $18.26M | $41.47B | -14.10% | 73 Outperform | |
| Chevron | 2.98% | $17.55M | $295.48B | 1.85% | 71 Outperform | |
| Evergy | 2.86% | $16.81M | $16.87B | 21.64% | 62 Neutral | |
| AbbVie | 2.71% | $15.92M | $395.31B | 29.64% | 66 Neutral | |
| Truist Financial | 2.63% | $15.47M | $63.59B | 16.33% | 71 Outperform |
FDV Technical Analysis
Positive
―
Price Trends
28.43
Positive
28.30
Positive
27.59
Positive
Market Momentum
0.13
Negative
57.30
Neutral
79.86
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 28.60, equal to the 50-day MA of 28.43, and equal to the 200-day MA of 27.59, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 57.30 is Neutral, neither overbought nor oversold. The STOCH value of 79.86 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
28.89
3.27
12.76%
TBG
TBG Dividend Focus ETF
―
―
―
ELCV
Eventide High Dividend ETF
―
―
―
HIDV
AB US High Dividend ETF
―
―
―
FDIV
MarketDesk Focused U.S. Dividend ETF
―
―
―
DIVY
Sound Equity Income ETF
―
―
―
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.
Disclaimer
This 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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