Price Chart
Key Statistics
Previous Close
$31.83Day Range
52-Week Range
Avg Volume
102.8KDividend Yield
2.82%Expense Ratio
0.61%AUM
$608.2MShares 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 % |
|---|---|
| Financial Services | 15.67% |
| Utilities | 15.14% |
| Healthcare | 12.82% |
| Consumer Defensive | 12.30% |
| Technology | 10.70% |
| Real Estate | 9.69% |
| Energy | 9.26% |
| Consumer Cyclical | 7.67% |
| Industrials | 3.07% |
| Communication Services | 2.02% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.58% |
| Ireland | 3.11% |
| Switzerland | 2.16% |
| Other | 0.16% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Financial Services
- 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 $608.2M in assets under management. The fund charges an expense ratio of 0.61%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +2.62% | |
| 1M | +4.39% | |
| 3M | +3.95% | |
| 6M | +11.69% | |
| YTD | +11.96% | |
| 1Y | +17.06% | |
| 3Y | +33.62% | |
| 5Y | +28.44% |
Moving Averages
$31.37
Above 20-Day MA$31.16
Above 50-Day MA$29.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.11
Current Price
$32.06
52-Week Low
$27.17
Current Yield
2.82%
Annual Dividend
$0.2881
Frequency
12x/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.0632 | Nov 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FDV | Financial Services(759 ETFs) | Dividend Growth(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 0.49% |
| AUM | $608.2M | $4.12B | $5.16B |
| Dividend Yield | 2.82% | 4.76% | 1.95% |
| Avg Volume | 102.8K | 1.8M | 126.6K |
| Holdings | — | 264 | 124 |
| Performance | |||
| 1-Month Return | +4.29% | +1.06% | +1.96% |
| 6-Month Return | +11.96% | +5.76% | +9.97% |
| YTD Return | +12.23% | +8.14% | +9.12% |
| 1-Year Return | +16.85% | +13.66% | +18.99% |
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