AUM$470.1M
Expense Ratio0.50%
NAV$28.17
HoldingsN/A
InceptionNov 16, 2022
Price Chart
Key Statistics
Previous Close
$30.87Day Range
$30.56$30.93
52-Week Range
$25.02$31.99
Avg Volume
111.1KDividend Yield
2.82%Expense Ratio
0.50%AUM
$470.1MShares Outstanding
15.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 17.71% |
| Financial Services | 16.88% |
| Healthcare | 13.02% |
| Consumer Defensive | 12.42% |
| Energy | 8.98% |
| Real Estate | 8.72% |
| Technology | 6.80% |
| Consumer Cyclical | 6.75% |
| Industrials | 5.21% |
| Communication Services | 1.93% |
| Basic Materials | 1.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.66% |
| Switzerland | 2.42% |
| Ireland | 0.48% |
| Other | 0.45% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Utilities
- Subcategory
- Dividend Growth
- 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 $470.1M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Utilities category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -2.43% | — | ||
| 1M | -2.59% | — | ||
| 3M | +7.30% | — | ||
| 6M | +8.62% | — | ||
| YTD | +7.64% | — | ||
| 1Y | +12.17% | — | ||
| 3Y | +31.18% | — | ||
| 5Y | +23.48% | — |
Moving Averages
20-Day MA
$31.62
Below 20-Day MA50-Day MA
$30.49
Above 50-Day MA200-Day MA
$28.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.99
Current Price
$30.79
52-Week Low
$25.02
$25.02$31.99
Current Yield
2.82%
Annual Dividend
$0.3613
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.0632 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0415 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0801 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0614 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FDV | Utilities(89 ETFs) | Dividend Growth(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.76% | 0.46% |
| AUM | $470.1M | $1.80B | $5.88B |
| Dividend Yield | 2.82% | 3.60% | 2.01% |
| Avg Volume | 111.1K | 1.8M | 231.8K |
| Holdings | — | 241 | 139 |
| Performance | |||
| 1-Month Return | -2.12% | +0.66% | -3.56% |
| 6-Month Return | +8.91% | +7.66% | +5.86% |
| YTD Return | +7.90% | +5.57% | +2.40% |
| 1-Year Return | +8.35% | +15.12% | +14.16% |
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