FDV
Federated Hermes U.S. Strategic Dividend ETF·ARCA
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Federated Hermes U.S. Strategic Dividend ETF Fundamentals
Assets Under Management
597.90MUSD
Fund Flows (1Y)
258.80MUSD
Dividend Yield (TTM)
2.88%
Discount/Premium to NAV
0.79%
Shares Outstanding
19.70M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.43% | +5.62% | +6.06% | +9.22% | +29.78% | +21.08% |
NAV Total Return | -4.47% | +5.62% | +5.92% | +11.68% | +40.32% | +0.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
17.85%
Financial Services
15.64%
Healthcare
12.75%
Consumer Defensive
11.95%
Energy
10.85%
Technology
9.91%
Real Estate
8.92%
Consumer Cyclical
4.89%
Industrials
3.50%
Utilities
17.85%
Financial Services
15.64%
Healthcare
12.75%
Consumer Defensive
11.95%
Energy
10.85%
Technology
9.91%
Real Estate
8.92%
Consumer Cyclical
4.89%
Industrials
3.50%
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Asset
Region
97.41%
2.59%
Category
Ratio
North America
97.41%
Europe
2.59%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
PAYX
Paychex
4.19%
CVX
Chevron
3.88%
PNC
The Pnc Financial
3.69%
ABBV
Abbvie
3.38%
USB
U.S. Bancorp
3.38%
AMGN
Amgen
3.20%
PLD
Prologis
2.90%
WEC
WEC Energy
2.84%
CME
CME Group
2.77%
DOX
Amdocs
2.77%
Top 10 Weight 33%
51 Total Holdings
Is SPY better than FDV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.062 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.070 |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.118 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.111 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.063 |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.041 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.080 |
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How Much Does FDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FDV?
Fund Flows
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