Federated Hermes U.S. Strategic Dividend ETFNYSE Arca:FDV
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- LAST PRICE28.48
- TODAY'S CHANGE (%)-0.14 (-0.50%)
- Bid / Lots25.85/ 1
- Ask / Lots31.33/ 1
- Open / Previous Close28.55 / 28.62
- Day Range
- 52 Week Range
- Volume5,182
- Overall Morningstar RatingNot Ratedout of 2016 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FDV |
|---|---|---|
| 09:42 ET | 1500 | 28.59 |
| 10:18 ET | 180 | 28.445 |
| 10:26 ET | 100 | 28.46 |
| 10:45 ET | 100 | 28.435 |
| 10:49 ET | 200 | 28.44 |
| 10:51 ET | 100 | 28.44 |
| 11:25 ET | 263 | 28.497 |
| 11:41 ET | 100 | 28.5 |
| 11:43 ET | 1000 | 28.5 |
| 12:26 ET | 420 | 28.5594 |
| 12:37 ET | 211 | 28.5581 |
| 12:44 ET | 200 | 28.5369 |
| 01:00 ET | 200 | 28.4782 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.02% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.00% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.02% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.05% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.11% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.06% |
| 09/25/2024 | 0.21% |
| 09/26/2024 | 0.14% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.02% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.44% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.08% |
| 10/14/2024 | 0.15% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.10% |
| 10/17/2024 | 0.06% |
| 10/21/2024 | 0.07% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.07% |
| 10/28/2024 | 0.13% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.24% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.01% |
| 11/06/2024 Largest Premium | 0.50% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.08% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | 0.22% |
| 11/18/2024 Largest Discount | -0.04% |
| 11/19/2024 | 0.23% |
| 11/20/2024 | 0.18% |
| 11/21/2024 | 0.09% |
| 11/22/2024 | 0.13% |
| 11/25/2024 | 0.08% |
| 11/26/2024 | 0.07% |
| 11/27/2024 | 0.46% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.1% |
|---|---|
| Non-US Stock | 1.6% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Utilities | 18.2% |
|---|---|
| Consumer Defensive | 17.1% |
| Healthcare | 15.6% |
| Financial Serv.s | 13.0% |
| Real Estate | 7.8% |
| Technology | 7.2% |
| Energy | 6.1% |
| Consumer Cyclical | 5.0% |
| Communication Services | 4.8% |
| Industrials | 2.7% |
| Basic Mat. | 2.2% |
Geographic Region
| United States | 98.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Morgan Stanley | Long | 3.4% | +1.45% | $6.0M |
Gilead Sciences Inc | Long | 3.4% | +1.46% | $5.9M |
Chevron Corp | Long | 3.0% | +1.43% | $5.3M |
PNC Financial Services Group Inc | Long | 3.0% | +1.44% | $5.2M |
Amgen Inc | Long | 2.9% | +1.47% | $5.2M |
Southern Co | Long | 2.9% | +1.44% | $5.1M |
Duke Energy Corp | Long | 2.8% | +1.45% | $4.9M |
Bristol-Myers Squibb Co | Long | 2.7% | +1.44% | $4.7M |
Target Corp | Long | 2.6% | +1.44% | $4.6M |
Entergy Corp | Long | 2.6% | +1.44% | $4.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Federated Equity Management Company Of Pennsylvania |
Inception | November 15, 2022 |
The investment seeks income and long-term capital appreciation. 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.
| Total Net Assets | $175.6M |
|---|---|
| Shares Out. | 7.7M |
| Net Asset Value (NAV) | $28.49 |
| Prem/Discount to NAV | 0.46% |
| P/E Ratio | 21.5 |
| Dividend Yield | 2.87% |
| Dividend per Share | 0.82 USD |
| Ex-Dividend Date | 11/29/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |