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Federated Hermes U.S. Strategic Dividend ETF (FDV)

34.40 +0.24 (+0.70%)

At close: October 30 at 4:00:00 PM EDT

34.39 -0.01 (-0.03%)

After hours: October 30 at 4:00:03 PM EDT

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Previous Close 34.16
Open 34.45
Bid 31.23 x 40000
Ask 45.52 x 20000
Day's Range 34.28 - 34.69
52 Week Range 27.76 - 35.11
Volume 240,047
Avg. Volume 182,209
Net Assets 890.9M
NAV 34.17
PE Ratio (TTM) 19.80
Yield 3.04%
YTD Daily Total Return 22.79%
Beta (5Y Monthly) 0.45
Expense Ratio (net) 0.50%

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.

Federated

Fund Family

Large Value

Fund Category

890.9M

Net Assets

2022-11-15

Inception Date

Trailing returns as of 10/31/2026. Category is Large Value.

YTD Return

FDV

22.79%

1-Year Return

FDV

26.06%

3-Year Return

FDV

20.26%

Sector Weightings

Sector FDV

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%

U.S. markets closed

Federated Hermes U.S. Strategic Dividend ETF (FDV)

Trading disclosure

0.91%

9.52%

9.24%

20.24%

21.86%

36.83%

36.83%

Federated Hermes U.S. Strategic Dividend ETF Overview Federated / Large Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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