AUM $911.8MER 0.61%NAV $33.55Holdings 49Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$33.53Day Range
$33.18$33.35
52-Week Range
$27.92$34.07
Avg Volume
110.9KDividend Yield
2.82%Expense Ratio
0.61%AUM
$911.8MShares 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 | 13.99% |
| Healthcare | 13.87% |
| Consumer Defensive | 13.50% |
| Financial Services | 13.46% |
| Energy | 9.31% |
| Real Estate | 8.99% |
| Industrials | 8.26% |
| Consumer Cyclical | 7.90% |
| Technology | 7.21% |
| Communication Services | 1.99% |
| Basic Materials | 1.46% |
| Cash & Others | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.22% |
| Ireland | 4.14% |
| Switzerland | 2.48% |
| Other | 0.16% |
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 $911.8M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 49 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAYX | PAYCHEX INC | 4.58% | 335,602 | $42.0M |
| 2 | PNC | PNC FINANCIAL SERVICES GR | 4.08% | 152,447 | $37.4M |
| 3 | USB | US BANCORP | 3.74% | 539,183 | $34.3M |
| 4 | CVX | CHEVRON CORP | 3.57% | 154,742 | $32.7M |
| 5 | PEP | PEPSICO INC | 3.21% | 212,393 | $29.4M |
| 6 | AMGN | AMGEN INC | 3.17% | 65,490 | $29.1M |
| 7 | 0Y6X.L | MEDTRONIC PLC | 2.82% | 277,611 | $25.8M |
| 8 | ABBV | ABBVIE INC | 2.81% | 99,050 | $25.8M |
| 9 | PLD | PROLOGIS INC | 2.77% | 183,252 | $25.4M |
| 10 | WEC | WEC ENERGY GROUP INC | 2.76% | 237,247 | $25.3M |
| 11 | PFE | PFIZER INC | 2.52% | 800,203 | $23.1M |
| 12 | RF | REGIONS FINANCIAL CORP | 2.50% | 753,555 | $22.9M |
| 13 | DOX | AMDOCS LTD | 2.47% | 357,184 | $22.6M |
| 14 | PPL | PPL CORP | 2.43% | 633,829 | $22.3M |
| 15 | DRI | DARDEN RESTAURANTS INC | 2.41% | 101,275 | $22.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.78% | |
| 1W | -1.25% | |
| 1M | -0.36% | |
| 3M | +4.08% | |
| 6M | +7.56% | |
| YTD | +15.52% | |
| 1Y | +16.90% | |
| 3Y | +43.11% | |
| 5Y | +32.52% |
Moving Averages
20-Day MA
$33.65
Below 20-Day MA50-Day MA
$33.00
Above 50-Day MA200-Day MA
$31.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.07
Current Price
$33.27
52-Week Low
$27.92
$27.92$34.07
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(80 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.62% | 0.49% |
| AUM | $911.8M | $1.44B | $5.43B |
| Dividend Yield | 2.82% | 3.28% | 1.95% |
| Avg Volume | 110.9K | 974.0K | 97.7K |
| Holdings | 49 | 241 | 118 |
| Performance | |||
| 1-Month Return | -0.45% | -0.78% | -1.37% |
| 6-Month Return | — | -1.61% | +1.12% |
| YTD Return | +15.80% | +3.55% | +10.14% |
| 1-Year Return | — | +0.88% | +22.00% |
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