Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Federated Hermes U.S. Strategic Dividend ETF


Federated Hermes, Inc. FDV ETF
FDV Price$27.5918 Market Cap$154.18M
Annual Dividend Yield3.10% Annual Dividend$0.86
Yearly Management Fee0.50% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$18.4K
Portfolio Management Company
Federated Hermes, Inc.
Discount/Premium to NAV0.84%
Inception DateNov 16, 2022 Market Cap Rank1649
Monthly AUM Growth6.66% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Federated Hermes U.S. Strategic Dividend ETF is an ETF issued by Federated Hermes, Inc. on Nov 16 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of FDV ETF according to its net asset value is premiumed at 0.84%. While the total value of the fund shows $9.63M increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of FDV ETF is 3.10%, whereas its main asset area is North America. FDV ETF, whose 24-hour total volume is $18.4K, has experienced a $4.04M cash inflow in the last month. In addition, Federated Hermes U.S. Strategic Dividend ETF's one-year net asset value total return is 22.12%.

FDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% 0.99% 3.92% 11.26% 11.30% 14.73% 17.66%

FDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.15% 12.45% 17.05% 22.12% 0.00% 0.00%

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FDV ETF NAV Growth Chart

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