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Federated Hermes U.S. Strategic Dividend ETF (FDV)
USD32.27
+0.25 (+0.78%)
AMEX USD US Equity
NAV
USD 30.85
+4.60% vs NAV
as of 2026-04-16
AUM
USD 608.20M
TER
0.61%
Yield (TTM)
2.91%
Distribution
Distributing · Monthly
52-week range
27.62 – 32.36
Holdings
51
Issuer
Federated Hermes
About this ETF
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.
ISIN
US31423L3050
Issuer
Federated Hermes
Domicile
US
Inception
2022-11-15
Asset class
Equity
Price
Top 10 holdings
| PNC FINANCIAL SERVICES GR PNC | 4.51% |
| PAYCHEX INC PAYX | 4.27% |
| US BANCORP USB | 3.84% |
| AMGEN INC AMGN | 3.69% |
| PEPSICO INC PEP | 3.39% |
| ABBVIE INC ABBV | 3.38% |
| WEC ENERGY GROUP INC WEC | 3.28% |
| CHEVRON CORP CVX | 3.09% |
| PROLOGIS INC PLD | 3.00% |
| DARDEN RESTAURANTS INC DRI | 2.84% |
Sector mix
Price chart
USD32.27
+0.25 (+0.78%)
Loading historical data…
Returns
| 1 month | +1.51% |
| 3 months | +4.40% |
| 6 months | +11.16% |
| Year to date | +12.79% |
| 1 year | +12.36% |
| 3 years (ann.) | +10.82% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.84% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 0.88 |
| Sortino (1y) | 1.99 |
| Max drawdown (1y) | -5.81% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -18.90% |
| Beta vs S&P 500 (1y) | 0.21 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.22%
CVaR 95% (daily)
-1.79%
GARCH vol forecast (22d)
0.80%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.3%
Effective holdings
41
Disclosed positions
51
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDV
0.61%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-01 | USD 0.0988 |
| 2026-05-29 | 2026-06-01 | USD 0.0838 |
| 2026-04-30 | 2026-05-01 | USD 0.0455 |
| 2026-03-31 | 2026-04-01 | USD 0.0964 |
| 2026-02-27 | 2026-03-02 | USD 0.0624 |
| 2026-01-30 | 2026-02-02 | USD 0.0696 |
| 2025-12-31 | 2026-01-02 | USD 0.1184 |
| 2025-11-28 | 2025-12-01 | USD 0.1109 |
| 2025-10-31 | 2025-11-03 | USD 0.0633 |
| 2025-09-30 | 2025-10-01 | USD 0.0410 |
| 2025-08-29 | 2025-09-02 | USD 0.0802 |
| 2025-07-31 | 2025-08-01 | USD 0.0681 |
| 2025-06-30 | 2025-07-01 | USD 0.0564 |
| 2025-05-30 | 2025-06-02 | USD 0.0916 |
| 2025-04-30 | 2025-05-01 | USD 0.0589 |
| 2025-03-31 | 2025-04-01 | USD 0.0569 |
| 2025-02-28 | 2025-03-03 | USD 0.0766 |
| 2025-01-31 | 2025-02-03 | USD 0.0662 |
| 2024-12-31 | 2025-01-02 | USD 0.1003 |
| 2024-11-29 | 2024-12-02 | USD 0.0898 |
| 2024-10-31 | 2024-11-01 | USD 0.0632 |
| 2024-09-30 | 2024-10-01 | USD 0.0415 |
| 2024-08-30 | 2024-09-03 | USD 0.0801 |
| 2024-07-31 | 2024-08-01 | USD 0.0614 |
| 2024-06-28 | 2024-07-01 | USD 0.0585 |
| 2024-05-31 | 2024-06-03 | USD 0.0879 |
| 2024-04-26 | 2024-05-01 | USD 0.0513 |
| 2024-03-26 | 2024-04-01 | USD 0.0528 |
| 2024-02-27 | 2024-03-01 | USD 0.0828 |
| 2024-01-29 | 2024-02-01 | USD 0.0612 |
| 2023-12-27 | 2024-01-02 | USD 0.0855 |
| 2023-11-28 | 2023-12-01 | USD 0.1215 |
| 2023-10-27 | 2023-11-01 | USD 0.0499 |
| 2023-09-27 | 2023-10-02 | USD 0.0658 |
| 2023-08-29 | 2023-09-01 | USD 0.0805 |
| 2023-07-27 | 2023-08-01 | USD 0.0565 |
| 2023-06-28 | 2023-07-03 | USD 0.0611 |
| 2023-05-26 | 2023-06-01 | USD 0.0724 |
| 2023-04-26 | 2023-05-01 | USD 0.0488 |
| 2023-03-29 | 2023-04-03 | USD 0.0690 |
ESG profile
Derived from holdings
covers 96.0% of the portfolio by weight
(47 scored constituents)
Environmental
60.0
class avg 63.0
Social
63.1
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
63.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 17.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 8.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 8.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 8.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 8.3% |
