NYSEARCA:FDV Federated Hermes U.S. Strategic Dividend ETF (FDV) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free FDV Stock Alerts $25.08 +0.51 (+2.08%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$24.64▼$25.0850-Day Range$23.69▼$25.4852-Week Range$21.32▼$25.71Volume7,656 shsAverage Volume21,102 shsMarket Capitalization$97.80 millionAssets Under Management$100.99 millionDividend Yield0.20%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 Holdings56 Fund Statistics Assets Under Management$100.99 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 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 Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Federated Hermes U.S. Strategic Dividend ETF ExpensesTypeFDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.45%0.54%0.51%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.60%0.53%0.70%0.74%0.70%Fee Waiver-0.10%-0.21%-0.55%-0.68%-0.56%Net Expense0.50%0.51%0.60%0.58%0.58% Federated Hermes U.S. Strategic Dividend ETF (FDV) Holdings & ExposureTop 10 FDV HoldingsAmgen(NASDAQ:AMGN)Holding Weight: 4.35%Texas Instruments(NASDAQ:TXN)Holding Weight: 3.48%Philip Morris International(NYSE:PM)Holding Weight: 3.29%Southern(NYSE:SO)Holding Weight: 3.27%Duke Energy(NYSE:DUK)Holding Weight: 3.04%Chevron(NYSE:CVX)Holding Weight: 2.99%Conagra Brands(NYSE:CAG)Holding Weight: 2.90%The PNC Financial Services Group(NYSE:PNC)Holding Weight: 2.75%Morgan Stanley(NYSE:MS)Holding Weight: 2.62%Verizon Communications(NYSE:VZ)Holding Weight: 2.60%FDV Sector ExposureFDV Industry ExposureFull Holdings Details Similar ETFsWisdomTree Global High Dividend FundNYSEARCA:DEWFidelity International High Dividend ETFNYSEARCA:FIDIFlexShares International Quality Dividend Dynamic Index FundNYSEARCA:IQDYAmplify International Enhanced Dividend Income ETFNYSEARCA:IDVOWisdomTree Europe Quality Dividend Growth FundNYSEARCA:EUDGInstitutional OwnershipJanney Montgomery Scott LLCBought 11,740 shares on 5/1/2024Ownership: 1.224%Private Advisor Group LLCBought 33,942 shares on 4/30/2024Ownership: 4.233%Raymond James Financial Services Advisors Inc.Bought 28,138 shares on 4/23/2024Ownership: 1.976%Wealth Enhancement Advisory Services LLCBought 4,378 shares on 4/16/2024Ownership: 14.446%Kingswood Wealth Advisors LLCBought 9,142 shares on 4/15/2024Ownership: 0.352%View All Institutional Transactions FDV ETF - Frequently Asked Questions How have FDV shares performed in 2024? Federated Hermes U.S. Strategic Dividend ETF's stock was trading at $24.01 at the start of the year. Since then, FDV stock has increased by 4.4% and is now trading at $25.0765. View the best growth stocks for 2024 here. What does FDV invest in? Federated Hermes U.S. Strategic Dividend ETF is a equity fund issued by Federated Investment Management. FDV focuses on high dividend yield investments. The fund's investments total to approximately $100.99 million assets under management. What stocks does Federated Hermes U.S. Strategic Dividend ETF hold? FDV invests in 56 holdings. Some of the stocks in their portfolio include Amgen (AMGN), Texas Instruments (TXN), Philip Morris International (PM), Southern (SO), Duke Energy (DUK), Chevron (CVX), Conagra Brands (CAG), The PNC Financial Services Group (PNC), Morgan Stanley (MS) and Verizon Communications (VZ). What is the management fee for Federated Hermes U.S. Strategic Dividend ETF? Federated Hermes U.S. Strategic Dividend ETF's management fee is 0.60% and has no other recorded expenses. However, FDV has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for FDV is 0.50%. Who are Federated Hermes U.S. Strategic Dividend ETF's major shareholders? Federated Hermes U.S. Strategic Dividend ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (14.45%), Private Advisor Group LLC (4.23%), Lantz Financial LLC (4.96%), Raymond James Financial Services Advisors Inc. (1.98%), Janney Montgomery Scott LLC (1.22%) and Priebe Wealth Holdings LLC (0.89%). 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. This page (NYSEARCA:FDV) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Federated Hermes U.S. Strategic Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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