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FDV Stock Price, Chart, Stats & News

Federated Hermes U.S. Strategic Dividend ETF
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Federated Hermes U.S. Strategic Dividend ETF (FDV) is a dividend-paying ETF with a current dividend yield of 2.85% as of Nov 9, 2026. It pays $0.9762 per share over the trailing twelve months and distributes monthly.

US Equity
Category
2.85%
Dividend yield
0.61%
Expense ratio
1.04B
Assets
26.26%
1Y return

FDV chart

FDV returns

YTD
21.03%
1Y
26.26%
3Y
19.47%
1Y volatility15.65%
3Y volatility12.24%
Sharpe ratio1.23

About

The fund's core strategy involves primarily acquiring common shares of U. S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States.

Top 10 FDV holdings

HoldingOwnership
Industrials
4.03%
Financial Services
3.64%
Financial Services
3.38%
Energy
3.33%
Utilities
3.28%
Health care
3.16%
Consumer Defensive
3.12%
Health care
2.82%
Real Estate
2.46%
Consumer Cyclical
2.44%

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