Federated Hermes U.S. Strategic Dividend ETF
NYSE Arca:FDV

  • LAST PRICE
    28.46
  • TODAY'S CHANGE (%)
    0.19 (0.66%)
  • Bid / Lots
    25.71/ 1
  • Ask / Lots
    31.17/ 1
  • Open / Previous Close
    28.47 / 28.28
  • Day Range
    28.42
    28.66
  • 52 Week Range
    22.85
    28.66
  • Volume
    52,731
  • Overall Morningstar Rating
    Not Ratedout of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		98.1%
Non-US Stock		1.6%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Utilities18.2%
Consumer Defensive17.1%
Healthcare15.6%
Financial Serv.s13.0%
Real Estate7.8%
Technology7.2%
Energy6.1%
Consumer Cyclical5.0%
Communication Services4.8%
Industrials2.7%
Basic Mat.2.2%
Geographic Region
United States		98.4%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MS
Morgan Stanley
Long
3.4%
+1.45%
$6.0M
GILD
Gilead Sciences Inc
Long
3.4%
+1.46%
$5.9M
CVX
Chevron Corp
Long
3.0%
+1.43%
$5.3M
PNC
PNC Financial Services Group Inc
Long
3.0%
+1.44%
$5.2M
AMGN
Amgen Inc
Long
2.9%
+1.47%
$5.2M
SO
Southern Co
Long
2.9%
+1.44%
$5.1M
DUK
Duke Energy Corp
Long
2.8%
+1.45%
$4.9M
BMY
Bristol-Myers Squibb Co
Long
2.7%
+1.44%
$4.7M
TGT
Target Corp
Long
2.6%
+1.44%
$4.6M
ETR
Entergy Corp
Long
2.6%
+1.44%
$4.5M
As of 2024-11-25

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Large Value
Sponsor
Federated Equity Management Company Of Pennsylvania
Inception
November 15, 2022
As of 2024-10-31

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.

Holding Details
Total Net Assets$175.6M
Shares Out.7.2M
Net Asset Value (NAV)$28.04
Prem/Discount to NAV0.09%
P/E Ratio21.5
Dividend Yield2.98%
Dividend per Share0.85 USD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/1/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.50%