AUM $1.02BER 0.61%NAV $34.27Holdings 52Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$34.09Day Range
$33.92$34.29
52-Week Range
$27.92$34.30
Avg Volume
284.5KDividend Yield
2.82%Expense Ratio
0.61%AUM
$1.02BShares 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 | 16.51% |
| Consumer Defensive | 13.98% |
| Healthcare | 13.91% |
| Financial Services | 12.85% |
| Technology | 9.73% |
| Real Estate | 8.88% |
| Consumer Cyclical | 8.65% |
| Energy | 8.02% |
| Industrials | 4.16% |
| Communication Services | 1.95% |
| Basic Materials | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.51% |
| Ireland | 4.11% |
| Switzerland | 2.38% |
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 $1.02B in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 52 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 31.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYX | PAYCHEX INC | 4.29% | 371,766 | $44.2M |
| 2 | PNC | PNC FINANCIAL SERVICES GR | 3.64% | 165,845 | $37.4M |
| 3 | USB | US BANCORP | 3.44% | 589,478 | $35.4M |
| 4 | CVX | CHEVRON CORP | 3.23% | 146,468 | $33.2M |
| 5 | WEC | WEC ENERGY GROUP INC | 3.20% | 293,396 | $32.9M |
| 6 | PEP | PEPSICO INC | 3.17% | 235,138 | $32.6M |
| 7 | AMGN | AMGEN INC | 3.15% | 72,493 | $32.4M |
| 8 | ABBV | ABBVIE INC | 2.75% | 99,100 | $28.3M |
| 9 | CME | CME GROUP INC | 2.48% | 83,269 | $25.5M |
| 10 | WSO | WATSCO INC | 2.46% | 77,543 | $25.4M |
| 11 | DOX | AMDOCS LTD | 2.46% | 397,885 | $25.3M |
| 12 | PLD | PROLOGIS INC | 2.45% | 199,293 | $25.2M |
| 13 | PPL | PPL CORP | 2.42% | 703,774 | $24.9M |
| 14 | AMCR | AMCOR PLC | 2.40% | 534,204 | $24.7M |
| 15 | DRI | DARDEN RESTAURANTS INC | 2.38% | 112,439 | $24.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +2.81% | |
| 1M | +6.85% | |
| 3M | +1.28% | |
| 6M | +7.97% | |
| YTD | +18.55% | |
| 1Y | +17.81% | |
| 3Y | +57.55% | |
| 5Y | +36.00% |
Moving Averages
20-Day MA
$32.56
Above 20-Day MA50-Day MA
$32.92
Above 50-Day MA200-Day MA
$31.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.30
Current Price
$34.00
52-Week Low
$27.92
$27.92$34.30
Current Yield
2.82%
Annual Dividend
$0.3048
Frequency
12x/year
Last Ex-Date
Sep 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.0935 | Oct 1, 2026 |
| Aug 31, 2026 | $0.0386 | Sep 1, 2026 |
| Jul 31, 2026 | $0.0739 | Aug 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FDV | Utilities(65 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.70% | 0.49% |
| AUM | $1.02B | $1.20B | $5.38B |
| Dividend Yield | 2.82% | 3.38% | 1.93% |
| Avg Volume | 284.5K | 784.4K | 119.5K |
| Holdings | 52 | 110 | 116 |
| Performance | |||
| 1-Month Return | +6.62% | +1.43% | +1.51% |
| 6-Month Return | +7.32% | -8.54% | +2.15% |
| YTD Return | +18.84% | -0.28% | +9.96% |
| 1-Year Return | +14.29% | -3.31% | +6.92% |
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