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 over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Top Holdings
Most of the largest positions, including major financial, energy, and utility names, have delivered strong or steady performance, supporting the fund’s returns.
Diversified Defensive Sector Mix
Significant exposure to utilities, consumer defensive, health care, and real estate can provide a more stable income-oriented profile compared with more growth-heavy funds.
Negative Factors
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
Heavy U.S.-Only Exposure
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market and economy.
Sector Concentration in Utilities and Financials
Large weights in utilities and financials mean the fund could be more sensitive to interest rate changes and sector-specific downturns.
FDV vs. SPDR S&P 500 ETF (SPY)
AUM597.88M
RegionNorth America
Expense Ratio0.50%
Beta0.50
IssuerFederated Hermes
Inception DateNov 16, 2022
Dividend Yield2.87%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume82,551
30 Day Avg. Volume145,227
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
34.19Price 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 stocks with relatively high dividend payments. It doesn’t track a set index, but instead selects a mix of solid, dividend-paying companies across many sectors, including utilities, banks, health care, and consumer staples. Well-known holdings include Chevron and Amgen. Someone might invest in FDV for a combination of income and potential long-term growth, while getting diversification across many industries. A key risk is that stock prices and dividend payments can go up and down with the 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 a clear tilt toward utilities, financials, and health care rather than flashy growth stories. Chevron has been one of the fund’s workhorses lately, riding stronger energy sentiment, while CME Group and WEC Energy add a quiet but rising backbone. On the flip side, dividend stalwarts like Paychex, AbbVie, and US Bancorp have been losing a bit of steam, acting as mild brakes on performance. Overall, the ETF is diversified across sectors but still very much a U.S. income play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Paychex | 4.16% | $24.94M | $33.51B | -37.84% | 77 Outperform | |
| Chevron | 3.86% | $23.12M | $409.35B | 22.13% | 71 Outperform | |
| PNC Financial | 3.71% | $22.24M | $83.07B | 16.41% | 71 Outperform | |
| AbbVie | 3.40% | $20.38M | $366.33B | 2.92% | 66 Neutral | |
| US Bancorp | 3.38% | $20.27M | $80.62B | 18.55% | 76 Outperform | |
| Amgen | 3.22% | $19.29M | $190.79B | 15.77% | 77 Outperform | |
| Prologis | 2.89% | $17.31M | $124.01B | 17.30% | 76 Outperform | |
| WEC Energy Group | 2.84% | $17.02M | $36.69B | 6.54% | 67 Neutral | |
| Amdocs | 2.77% | $16.60M | $7.06B | -28.88% | 69 Neutral | |
| CME Group | 2.65% | $15.86M | $105.41B | 11.88% | 74 Outperform |
FDV Technical Analysis
Positive
―
Price Trends
30.87
Negative
29.62
Positive
28.69
Positive
Market Momentum
-0.16
Positive
44.87
Neutral
46.50
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 30.97, equal to the 50-day MA of 30.87, and equal to the 200-day MA of 28.69, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 44.87 is Neutral, neither overbought nor oversold. The STOCH value of 46.50 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
30.63
3.27
11.95%
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
―
―
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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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