Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes, Inc. FDV ETF
| FDV Price | $28.3157 |
Market Cap | $474.51M |
| Annual Dividend Yield | 3.00% |
Annual Dividend | $0.85 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $118.61K |
| Portfolio Management Company | Federated Hermes, Inc. |
Discount/Premium to NAV | 0.18% |
| Inception Date | Nov 16, 2022 |
Market Cap Rank | 1290 |
| Monthly AUM Growth | 2.12% |
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 0.18%.
While the total value of the fund shows $9.84M increase compared to the previous month, its price is traded daily at a increase of 0.13%.
The annual dividend yield of FDV ETF is 3.00%, whereas its main asset area is North America.
FDV ETF, whose 24-hour total volume is $118.61K, has experienced a $22.22M cash inflow in the last month.
In addition, Federated Hermes U.S. Strategic Dividend ETF's one-year net asset value total return is 3.73%.
FDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.13% |
1.09% |
-0.86% |
0.73% |
5.22% |
5.50% |
0.80% |
FDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.55% |
1.66% |
8.46% |
3.73% |
8.46% |
8.46% |
FDV ETF Comments
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