Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes, Inc. FDV ETF
FDV Price | $26.515 |
Market Cap | $220.32M |
Annual Dividend Yield | 3.01% |
Annual Dividend | $0.82 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | High dividend yield |
Category | High Dividend Yield |
Niche | Broad-based |
Last 24h Volume | $53.45K |
Portfolio Management Company | Federated Hermes, Inc. |
Discount/Premium to NAV | 0.07% |
Inception Date | Nov 16, 2022 |
Market Cap Rank | 1527 |
Monthly AUM Growth | 21.65% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 0.07%.
While the total value of the fund shows $39.21M increase compared to the previous month, its price is traded daily at a decrease of -2.05%.
The annual dividend yield of FDV ETF is 3.01%, whereas its main asset area is North America.
FDV ETF, whose 24-hour total volume is $53.45K, has experienced a $46.67M cash inflow in the last month.
In addition, Federated Hermes U.S. Strategic Dividend ETF's one-year net asset value total return is 15.87%.
FDV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.05% |
-4.38% |
-5.07% |
-4.86% |
6.66% |
10.25% |
10.02% |
FDV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.98% |
-1.60% |
15.89% |
15.87% |
14.84% |
14.84% |
FDV ETF Comments
no comments yet