Federated Hermes U.S. Strategic Dividend ETF (FDV)
- Expense ratio0.51%
- Net assets$959.3M
- Dividend yield3.11%
- 1-year return+20.25%
- Holdings52
FDV ETF price chart
FDV quote & trading statistics
FDV performance
Total return · as of October 17, 2026- YTD+18.96%
- 1 year+20.25%
- 3 years+18.32%/yr
- 1Y volatility
- 13.26%
- 3Y volatility
- 11.72%
- 3Y Sharpe ratio
- 0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAYX | Paychex Inc | 3.99% |
| 2 | PNC | PNC Financial Services Group Inc | 3.48% |
| 3 | USB | U.S. Bancorp | 3.48% |
| 4 | CVX | Chevron Corp | 3.41% |
| 5 | PEP | PepsiCo Inc | 3.21% |
| 6 | WEC | WEC Energy Group Inc | 3.20% |
| 7 | AMGN | Amgen Inc | 3.04% |
| 8 | ABBV | AbbVie Inc | 2.79% |
| 9 | PLD | Prologis Inc | 2.57% |
| 10 | PPL | PPL Corporation | 2.53% |
The top 10 holdings make up 31.7% of the fund (52 holdings in total). As of October 17, 2026.
About Federated Hermes U.S. Strategic Dividend ETF
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
FDV ETF FAQ
What is the FDV expense ratio?
Federated Hermes U.S. Strategic Dividend ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in FDV?
Federated Hermes U.S. Strategic Dividend ETF has about $959.3M in net assets.
What are the top holdings of FDV?
The largest positions in FDV are Paychex Inc (3.99%), PNC Financial Services Group Inc (3.48%), U.S. Bancorp (3.48%). The fund holds 52 securities in total.
How has FDV performed?
FDV returned +20.25% over the past year, including reinvested distributions.
Does FDV pay dividends?
FDV has a dividend yield of 3.11%.
When was FDV launched?
Federated Hermes U.S. Strategic Dividend ETF began trading on November 15, 2022.