Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

Federated Hermes U.S. Strategic Dividend ETF


Federated Hermes, Inc. FDV ETF
FDV Price$27.27 Market Cap$377.59M
Annual Dividend Yield3.13% Annual Dividend$0.85
Yearly Management Fee0.50% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$45.18K
Portfolio Management Company
Federated Hermes, Inc.
Discount/Premium to NAV0.04%
Inception DateNov 16, 2022 Market Cap Rank1282
Monthly AUM Growth19.40% 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 0.04%. While the total value of the fund shows $61.35M increase compared to the previous month, its price is traded daily at a increase of 1.15%. The annual dividend yield of FDV ETF is 3.13%, whereas its main asset area is North America. FDV ETF, whose 24-hour total volume is $45.18K, has experienced a $57.67M cash inflow in the last month. In addition, Federated Hermes U.S. Strategic Dividend ETF's one-year net asset value total return is 11.10%.

FDV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.15% 0.74% 2.60% -2.57% -2.15% 1.60% 9.17%

FDV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.45% -4.48% 2.41% 11.10% 2.41% 2.41%

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FDV ETF NAV Growth Chart

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