NYSEArca - Nasdaq Real Time Price
USD
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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Learn moreLoading chart for FDV
- 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%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Large Value.
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Holdings
View MoreSector 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%
