Federated Hermes U.S. Strategic Dividend ETF
FDVNYSEARCAFederated HermesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $915.91M
- Expense ratio
- 0.50%
- Dividend yield
- 2.78%
- Holdings
- 53
- 52-week range
- $27.76$35.11
- Volume (live)
- -
- Avg. volume (3M)
- 239.05K
FDV ETF: Federated Hermes U.S. Strategic Dividend ETF - Price, Holdings & Analysis
Federated Hermes U.S. Strategic Dividend ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.01 - $34.12 |
|---|---|
| 52-Week High | $35.11 |
| 52-Week Low | $27.76 |
| Open | $34.11 |
| Volume (last close) | 160.40K |
| Average Volume (3M) | 239.05K |
| 1 Day Change | +2.21% |
|---|---|
| 1 Month Change | +6.89% |
| 6 Month Change | +9.69% |
| YTD Change | +19.60% |
| 1 Year Change | +19.22% |
| Annual Dividend | $0.96 |
|---|---|
| Dividend Yield | 2.78% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +12.47% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $915.91M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 53 |
| Inception Date | Nov 14, 2022 |
| 50-Day MA | $32.88 |
|---|---|
| 200-Day MA | $31.68 |
| RSI | 67.57 |
| Stochastic %K | 99.14 |
| Stochastic %D | 94.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FDV at a Glance
Federated Hermes U.S. Strategic Dividend ETF (FDV) is an equity ETF from Federated Hermes, launched in November 2022. It manages $915.91M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Paychex, Inc (PAYX, 4.44%), The PNC Financial Services Group, Inc (PNC, 4.07%) and Chevron Corporation (CVX, 3.77%). The top 10 holdings make up 34.1% of the fund. By sector it leans toward Utilities (16.6%), Consumer Staples (13.9%) and Healthcare (13.6%). 97.5% of assets are in the United States.
It pays distributions yielding 2.78% at the Oct 23, 2026 close, $0.96 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 19.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Federated Hermes U.S. Strategic Dividend ETF
What is the current price of FDV?
The latest FDV price is $34.09 (Oct 23, 2026 close). The 52-week range is $27.76–$35.11. The share price is up 19.2% over the past year (price change, excluding distributions).
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 2.78% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDV?
As of Oct 4, 2026, FDV's largest holdings are Paychex, Inc (4.4%), The PNC Financial Services Group, Inc (4.1%), Chevron Corporation (3.8%) (combined weight: 12.3%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDV compare to similar ETFs?
Compare FDV (0.50% expense ratio, $916M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.