NYSEARCA:FDV Federated Hermes U.S. Strategic Dividend ETF (FDV) Price, Holdings, & News $27.10 -0.17 (-0.62%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$27.08▼$27.4350-Day Range$24.71▼$27.4552-Week Range$21.32▼$27.58Volume16,624 shsAverage Volume25,187 shsMarket Capitalization$105.67 millionAssets Under Management$154.37 millionDividend Yield0.18%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Federated Hermes U.S. Strategic Dividend ETF alerts: Email Address About Federated Hermes U.S. Strategic Dividend ETFThe 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 FDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings53 Fund Statistics Assets Under Management$154.37 million Average Daily Volume$0.00 Discount/Premium0.02% 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 OptionableN/A Short Interest30,100 shs Miscellaneous Outstanding Shares3,900,000Beta0.60 Creation Unit5,000 Creation Fee$200.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Weiss Ratings“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. Federated Hermes U.S. Strategic Dividend ETF ExpensesTypeFDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.45%0.55%0.51%0.52%Other Expenses0.02%0.27%0.49%0.58%0.54%Total Expense0.62%0.54%0.71%0.74%0.71%Fee Waiver-0.12%-0.28%-0.53%-0.68%-0.58%Net Expense0.50%0.51%0.61%0.58%0.59% Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings & ExposureTop 10 FDV HoldingsChevron(NYSE:CVX)Holding Weight: 3.09%Amgen(NASDAQ:AMGN)Holding Weight: 3.06%Morgan Stanley(NYSE:MS)Holding Weight: 3.06%AbbVie(NYSE:ABBV)Holding Weight: 2.99%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 2.89%Duke Energy(NYSE:DUK)Holding Weight: 2.81%Philip Morris International(NYSE:PM)Holding Weight: 2.81%Target(NYSE:TGT)Holding Weight: 2.81%Southern(NYSE:SO)Holding Weight: 2.80%Gilead Sciences(NASDAQ:GILD)Holding Weight: 2.72%FDV Sector ExposureFDV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Stoxx European Select Dividend Index FundNYSEARCA:FDDWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGREAmplify International Enhanced Dividend Income ETFNYSEARCA:IDVOWisdomTree Global High Dividend FundNYSEARCA:DEWFidelity International High Dividend ETFNYSEARCA:FIDIInstitutional OwnershipSanctuary Advisors LLCBought 73,509 shares on 9/5/2024Ownership: 1.885%Truist Financial CorpBought 1,414 shares on 8/21/2024Ownership: 0.596%Envestnet Asset Management Inc.Bought 2,290 shares on 8/8/2024Ownership: 4.903%Private Advisor Group LLCSold 11,166 shares on 8/5/2024Ownership: 3.730%Claro Advisors LLCSold 4,668 shares on 8/1/2024Ownership: 0.425%View All Institutional Transactions FDV ETF - Frequently Asked Questions How have FDV shares performed this year? Federated Hermes U.S. Strategic Dividend ETF's stock was trading at $24.01 at the beginning of the year. Since then, FDV stock has increased by 12.8% and is now trading at $27.0950. View the best growth stocks for 2024 here. Who are Federated Hermes U.S. Strategic Dividend ETF's major shareholders? Federated Hermes U.S. Strategic Dividend ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (11.05%), Envestnet Asset Management Inc. (4.90%), Lantz Financial LLC (4.10%) and Private Advisor Group LLC (3.73%). 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. Compare Top Brokerages Here. 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