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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 2.83% as of Sep 25, 2026. It pays $0.9026 per share over the trailing twelve months and distributes monthly.
Large Value
Category
2.83%
Dividend yield
$0.9026
0.61%
Expense ratio
924.07M
Assets
18.86%
1Y return
FDV chart
FDV returns
| YTD | 16.09% |
| 1Y | 18.86% |
| 3Y | 15.38% |
| 1Y volatility | 10.75% |
| 3Y volatility | 11.79% |
| Sharpe ratio | 0.94 |
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 4.41% | |
Financial Services 3.96% | |
Energy 3.69% | |
Financial Services 3.66% | |
Consumer Defensive 3.20% | |
Health care 2.95% | |
Health care 2.80% | |
Real Estate 2.79% | |
Utilities 2.79% | |
Health care 2.49% |
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