NYSEArca - Delayed Quote USD

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

24.36 -0.04 (-0.17%)
At close: April 26 at 3:55 PM EDT
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  • Previous Close 24.40
  • Open 24.44
  • Bid 12.20 x 1000
  • Ask 26.76 x 800
  • Day's Range 24.36 - 24.44
  • 52 Week Range 21.32 - 25.71
  • Volume 8,656
  • Avg. Volume 18,823
  • Net Assets 92.76M
  • NAV 24.44
  • PE Ratio (TTM) 14.72
  • Yield 3.35%
  • YTD Daily Total Return 2.29%
  • 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

92.76M

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 4/26/2024. Category is Large Value.

YTD Return

FDV
2.29%
Category
8.83%
 

1-Year Return

FDV
4.89%
Category
20.70%
 

3-Year Return

FDV
0.00%
Category
8.87%
 
View More

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Holdings: FDV

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Top 10 Holdings (28.57% of Total Assets)

SymbolCompany% Assets
AMGN
Amgen Inc. 3.21%
SO
The Southern Company 3.06%
PM
Philip Morris International Inc. 3.01%
TXN
Texas Instruments Incorporated 2.95%
DUK
Duke Energy Corporation 2.88%
PNC
The PNC Financial Services Group, Inc. 2.85%
VZ
Verizon Communications Inc. 2.73%
TGT
Target Corporation 2.68%
CVX
Chevron Corporation 2.62%
CAG
Conagra Brands, Inc. 2.58%

Sector Weightings

SectorFDV
Utilities   18.19%
Consumer Defensive   17.49%
Healthcare   14.03%
Financial Services   11.19%
Industrials   7.86%
Technology   7.63%
Energy   6.05%
Communication Services   5.60%
Consumer Cyclical   5.07%
Real Estate   4.76%
Basic Materials   2.14%
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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 $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• 3 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• 3 days ago
     

  • SNEX: Lowering target price to $68.00

    STONEX GROUP INC has an Investment Rating of HOLD; a target price of $68.000000; 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 Medium.

    Rating
    Price Target
    Argus• 10 days ago
     

  • PIPR: Lowering target price to $195.00

    PIPER SANDLER COS has an Investment Rating of HOLD; a target price of $195.000000; 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• 10 days ago
     
View More

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