AUM $799.1MER 0.61%NAV $32.01Holdings —Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$32.53Day Range
$32.58$32.96
52-Week Range
$27.62$32.94
Avg Volume
139.4KDividend Yield
2.82%Expense Ratio
0.61%AUM
$799.1MShares Outstanding
15.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 16.14% |
| Healthcare | 14.69% |
| Financial Services | 14.43% |
| Consumer Defensive | 13.32% |
| Technology | 9.54% |
| Real Estate | 9.46% |
| Energy | 8.67% |
| Consumer Cyclical | 7.84% |
| Industrials | 2.70% |
| Communication Services | 1.78% |
| Basic Materials | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.71% |
| Ireland | 3.66% |
| Switzerland | 2.43% |
| Other | 0.20% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Utilities
- Inception Date
- Nov 16, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
Similar ETFs
The Federated Hermes U.S. Strategic Dividend ETF (FDV) is an exchange-traded fund issued by Federated Hermes that launched on Nov 16, 2022. It currently manages $799.1M in assets under management. The fund charges an expense ratio of 0.61%. It falls under the Utilities category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYX | PAYCHEX INC | 4.35% | 329,225 | $36.4M |
| 2 | PNC | PNC FINANCIAL SERVICES GR | 4.34% | 145,748 | $36.3M |
| 3 | USB | US BANCORP | 3.87% | 511,269 | $32.4M |
| 4 | AMGN | AMGEN INC | 3.69% | 83,094 | $30.9M |
| 5 | ABBV | ABBVIE INC | 3.42% | 111,321 | $28.6M |
| 6 | CVX | CHEVRON CORP | 3.37% | 145,298 | $28.2M |
| 7 | PEP | PEPSICO INC | 3.25% | 201,493 | $27.2M |
| 8 | WEC | WEC ENERGY GROUP INC | 3.20% | 233,513 | $26.8M |
| 9 | PLD | PROLOGIS INC | 3.02% | 174,033 | $25.3M |
| 10 | DRI | DARDEN RESTAURANTS INC | 2.66% | 114,905 | $22.3M |
| 11 | RF | REGIONS FINANCIAL CORP | 2.62% | 714,717 | $21.9M |
| 12 | PPL | PPL CORP | 2.60% | 601,139 | $21.8M |
| 13 | 0Y6X.L | MEDTRONIC PLC | 2.58% | 263,357 | $21.6M |
| 14 | KIM | KIMCO REALTY CORP | 2.53% | 823,882 | $21.2M |
| 15 | AMCR | AMCOR PLC | 2.33% | 457,489 | $19.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.31% | |
| 1W | +1.23% | |
| 1M | +3.49% | |
| 3M | +5.98% | |
| 6M | +9.84% | |
| YTD | +14.85% | |
| 1Y | +16.40% | |
| 3Y | +34.72% | |
| 5Y | +31.76% |
Moving Averages
20-Day MA
$32.20
Above 20-Day MA50-Day MA
$31.70
Above 50-Day MA200-Day MA
$30.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.94
Current Price
$32.95
52-Week Low
$27.62
$27.62$32.94
Current Yield
2.82%
Annual Dividend
$0.3245
Frequency
12x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0988 | Jul 1, 2026 |
| May 29, 2026 | $0.0838 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0455 | May 1, 2026 |
| Mar 31, 2026 | $0.0964 | Apr 1, 2026 |
| Feb 27, 2026 | $0.0624 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0696 | Feb 2, 2026 |
| Dec 31, 2025 | $0.1184 | Jan 2, 2026 |
| Nov 28, 2025 | $0.1109 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0633 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0410 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0802 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0681 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0564 | Jul 1, 2025 |
| May 30, 2025 | $0.0916 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0589 | May 1, 2025 |
| Mar 31, 2025 | $0.0569 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0766 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0662 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1003 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0898 | Dec 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FDV | Utilities(81 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.63% | 0.49% |
| AUM | $799.1M | $1.58B | $5.34B |
| Dividend Yield | 2.82% | 3.41% | 1.95% |
| Avg Volume | 139.4K | 831.9K | 108.3K |
| Holdings | — | 236 | 117 |
| Performance | |||
| 1-Month Return | +3.20% | -1.26% | +1.08% |
| 6-Month Return | +6.95% | -0.19% | +7.51% |
| YTD Return | +15.13% | +6.02% | +10.04% |
| 1-Year Return | +16.48% | +3.88% | +14.77% |
Compare with Another ETF
Search for an ETF to compare with FDV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.