FDV ETF: Federated Hermes U.S. Strategic Dividend ETF - Price, Holdings & Analysis
Federated Hermes U.S. Strategic Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Federated Hermes U.S. Strategic Dividend ETF
What is the current price of FDV?
The latest FDV price is $33.53. The 52-week range is $27.76–$35.11. FDV has returned 18.3% over the past 52 weeks.
What is the expense ratio for FDV?
FDV's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDV pay dividends?
Yes, FDV pays a 2.58% dividend yield. The last ex-dividend date was 2026-08-31. View full dividend history in the Dividends section.
What are the top holdings of FDV?
FDV's largest holdings are The PNC Financial Services Group, Inc (4.5%), Paychex, Inc (4.4%), U.S. Bancorp (3.9%) (combined weight: 12.8%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDV compare to similar ETFs?
Compare FDV (0.50% expense ratio, $869M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.