NYSEARCA:FDV Federated Hermes U.S. Strategic Dividend ETF (FDV) Price, Holdings, & News $28.70 -0.02 (-0.07%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$28.68 -0.02 (-0.07%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Federated Hermes U.S. Strategic Dividend ETF (NYSEARCA:FDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDV alerts:Sign Up Key Stats Today's Range$28.58▼$28.7850-Day Range$27.18▼$28.9152-Week Range$24.39▼$29.20Volume27,757 shsAverage Volume82,688 shsMarket Capitalization$430.50 millionAssets Under Management$447.75 millionDividend Yield2.96%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Federated Hermes U.S. Strategic Dividend ETF (FDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund seeks income and long-term capital appreciation through an actively managed portfolio of high dividend-paying US stocks with the potential for dividend growth. FDV was launched on Nov 15, 2022 and is managed by Federated Hermes. Read More Federated Hermes U.S. Strategic Dividend ETF ExpensesTypeFDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.44%0.56%0.51%0.53%Other Expenses0.01%0.25%0.56%0.59%0.56%Total Expense0.61%0.54%0.76%0.74%0.73%Fee Waiver-0.11%-0.41%-0.66%-0.71%-0.63%Net Expense0.50%0.49%0.63%0.58%0.60% Receive FDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Federated Hermes U.S. Strategic Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FDV ETF News HeadlinesFDV: Active Dividend ETF With Performance Restrained By Low BetaJuly 31, 2025 | seekingalpha.comFDV: Never Forget Low Beta Is A Double-Edged SwordApril 19, 2025 | seekingalpha.comSee More Headlines FDV ETF - Frequently Asked Questions How have FDV shares performed this year? Federated Hermes U.S. Strategic Dividend ETF's stock was trading at $26.60 at the beginning of 2025. Since then, FDV stock has increased by 7.9% and is now trading at $28.70. Who are Federated Hermes U.S. Strategic Dividend ETF's major shareholders? Federated Hermes U.S. Strategic Dividend ETF's top institutional investors include Raymond James Financial Inc. (14.55%), Great Valley Advisor Group Inc. (10.18%), Ascension Capital Advisors Inc. (7.62%) and Envestnet Asset Management Inc. (3.26%). How do I buy shares of Federated Hermes U.S. Strategic Dividend ETF? Shares of FDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFederated Investment Management Fund NameFederated Hermes U.S. Strategic Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDV Inception Date11/15/2022 Fund ManagerDaniel Peris, Deborah Bickerstaff, Jared Hoff, Michael Tucker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings52 Fund Statistics Assets Under Management$447.75 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorFederated Administrative Services AdvisorFederated Equity Management Company of Pennsylvania CustodianThe Bank of New York Mellon Corporation DistributorFederated Securities Corp. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options0 Call Options2 Short Interest92,800 shs Miscellaneous Outstanding Shares15,000,000Beta0.96 Creation Unit5,000 Creation Fee$200.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FDV HoldingsAbbVie (NYSE:ABBV)Holding Weight: 3.97%The PNC Financial Services Group (NYSE:PNC)Holding Weight: 3.95%Amgen (NASDAQ:AMGN)Holding Weight: 3.48%Johnson & Johnson (NYSE:JNJ)Holding Weight: 3.36%Chevron (NYSE:CVX)Holding Weight: 3.08%Morgan Stanley (NYSE:MS)Holding Weight: 3.05%Prologis (NYSE:PLD)Holding Weight: 2.93%Duke Energy (NYSE:DUK)Holding Weight: 2.92%U.S. Bancorp (NYSE:USB)Holding Weight: 2.86%Evergy (NASDAQ:EVRG)Holding Weight: 2.80%Full Holdings Details This page (NYSEARCA:FDV) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredEveryone’s watching Nvidia right now. 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