NYSEArca - Delayed Quote USD

Federated Hermes U.S. Strategic Dividend ETF (FDV)

24.65 +0.01 (+0.05%)
At close: May 6 at 3:48 PM EDT
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  • Previous Close 24.64
  • Open 24.68
  • Bid 12.31 x 900
  • Ask --
  • Day's Range 24.56 - 24.68
  • 52 Week Range 21.32 - 25.71
  • Volume 38,267
  • Avg. Volume 17,239
  • Net Assets 95.08M
  • NAV 24.65
  • PE Ratio (TTM) 14.90
  • Yield 3.46%
  • YTD Daily Total Return 3.73%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

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.

Federated

Fund Family

Large Value

Fund Category

95.08M

Net Assets

2022-11-15

Inception Date

More about Federated Hermes U.S. Strategic Dividend ETF

Performance Overview: FDV

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Trailing returns as of 5/6/2024. Category is Large Value.

YTD Return

FDV
3.73%
Category
4.44%
 

1-Year Return

FDV
6.66%
Category
14.37%
 

3-Year Return

FDV
0.00%
Category
6.04%
 
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Holdings: FDV

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Top 10 Holdings (29.86% of Total Assets)

SymbolCompany% Assets
AMGN
Amgen Inc. 3.63%
PM
Philip Morris International Inc. 3.19%
SO
The Southern Company 3.15%
TXN
Texas Instruments Incorporated 3.13%
CAG
Conagra Brands, Inc. 3.00%
DUK
Duke Energy Corporation 2.98%
PNC
The PNC Financial Services Group, Inc. 2.78%
CVX
Chevron Corporation 2.77%
VZ
Verizon Communications Inc. 2.66%
GLW
Corning Incorporated 2.56%

Sector Weightings

SectorFDV
Utilities   18.66%
Consumer Defensive   18.01%
Healthcare   13.79%
Financial Services   11.00%
Technology   8.04%
Industrials   7.90%
Energy   5.66%
Communication Services   5.46%
Consumer Cyclical   4.82%
Real Estate   4.52%
Basic Materials   2.15%
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Recent News: FDV

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Federated Hermes, Inc. launches Total Return Bond ETF

Federated Hermes, Inc. launches Total Return Bond ETF
PR Newswire 3 months ago
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Research Reports: FDV

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  • SNEX: Raising target price to $76.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $76.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 6 days ago
     

  • PIPR: Raising target price to $206.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $206.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 6 days ago
     

  • PIPR: Raising target price to $205.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $205.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 13 days ago
     

  • SNEX: Raising target price to $73.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 13 days ago
     
View More

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