US
Federated Hermes U.S. Strategic Dividend ETF
FDV · Equity
$31.07
+0.53%
Assets
n/a
Expense ratio
0.50%
Holdings
51
1Y return
+20.3%
Forward P/E
n/a
Top 10 holdings
+33.3%
Return and risk
| 1Y total return | +20.3% |
| 3Y total return | +45.4% |
| 5Y total return | n/a |
| 3Y CAGR | +13.3% |
| 5Y CAGR | n/a |
| Beta | 0.53 |
| RSI | 51.56 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 51 |
| Expense ratio | 0.50% |
| Dividend yield | +2.9% |
| Top 10 holdings | +33.3% |
| Volume | 64.8K |
All ETF indicators
| All Time High | 35.11 |
| All Time High Change | -11.48 |
| All Time High Date | 2026-02-27 |
| All Time Low | 21.32 |
| All Time Low Change | 45.79 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.32 |
| Beta | 0.53 |
| Cagr1y | 20.33 |
| Cagr3y | 13.29 |
| Ch1m | 0.55 |
| Ch1w | -0.03 |
| Ch1y | 16.62 |
| Ch3m | -2.28 |
| Ch3y | 31.84 |
| Ch6m | 8.56 |
| Ch YTD | 8.63 |
| Close | 30.91 |
| Dividend Growth | 7.43 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 2.91 |
| Dps | 0.9 |
| Ex Div Date | 2026-04-30 |
| High52 | 35.11 |
| High52ch | -11.5 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-11-15 |
| Isin | US31423L3050 |
| Last Dividend | 0.05 |
| Low52 | 26.62 |
| Low52ch | 16.73 |
| Low52 Date | 2025-05-23 |
| Ma150 | 29.89 |
| Ma150ch | 3.97 |
| Ma20 | 31.07 |
| Ma200 | 29.52 |
| Ma200ch | 5.27 |
| Ma20ch | 0.05 |
| Ma50 | 30.94 |
| Ma50ch | 0.45 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Payout Ratio | 53.96 |
| Price Date | 2026-05-12 |
| Rsi | 51.56 |
| Rsi Monthly | 62.52 |
| Rsi Weekly | 58.41 |
| Sharpe Ratio | 1.35 |
| Sortino Ratio | 2.76 |
| Top10holdings | 33.28 |
| Tr1m | 0.7 |
| Tr1y | 20.31 |
| Tr3m | -1.63 |
| Tr3y | 45.43 |
| Tr6m | 10.4 |
| Tr YTD | 9.6 |