Sign in
FDV Stock Price, Chart, Stats & News
Federated Hermes U.S. Strategic Dividend ETF
Save
Federated Hermes U.S. Strategic Dividend ETF (FDV) is a dividend-paying ETF with a current dividend yield of 2.45% as of Aug 14, 2026. It pays $0.8258 per share over the trailing twelve months and distributes monthly.
Large Value
Category
2.45%
Dividend yield
$0.8258
0.61%
Expense ratio
883.03M
Assets
22.31%
1Y return
FDV chart
1M
3M
1Y
5Y
Loading chart...
FDV returns
| YTD | 16.97% |
| 1Y | 22.31% |
| 3Y | 14.14% |
| 1Y volatility | 10.21% |
| 3Y volatility | 11.91% |
| Sharpe ratio | 0.72 |
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
| Holding | Ownership |
|---|---|
Industrials 4.54% | |
Financial Services 4.26% | |
Financial Services 3.84% | |
Health care 3.52% | |
Energy 3.31% | |
Consumer Defensive 3.24% | |
Consumer Cyclical 2.92% | |
Real Estate 2.82% | |
Utilities 2.81% | |
Health care 2.72% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue