FDV ETF

$33.18

Fund Essentials - as of Apr 30, 2026

Net Assets
$850M
Expense Ratio
0.50%
Dividend Yield (Current)
2.94%
Holdings
52
Inception Date
Nov 15, 2022
Fund Family
Federated Hermes Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.15%
1 Year+15.14%
3 Year+13.18%

Asset Allocation

Stocks: 99.65%
Cash: 0.29%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PNCPnc Financial Services Group I Preferred Stock 5.3754.05%
PAYXPaychex Inc.…3.87%
ABBVAbbvie Inc Health Care3.80%
USBU.S. Bancorp Com New3.59%
CVXCHEVRON CORP3.50%
Top 10 Concentration: 33.11%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Monthly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
12 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FDV ETF Overview

FDV ETF (Federated Hermes US Strategic Dividend ETF) is managed by Federated Hermes Funds with $849.8M in net assets. FDV expense ratio is 0.50%, holding 52 positions across sectors including Financials, Unknown, Utilities. Inception date: 2022-11-15.

FDV performance shows a YTD return of 11.15%. The 1-year return is 15.14%. FDV dividend yield stands at 2.94%, paid monthly.

FDV top holdings include Pnc Financial Services Group I Preferred Stock 5.375 (4.0%), Paychex Inc.… (3.9%), Abbvie Inc Health Care (3.8%), U.S. Bancorp Com New (3.6%), CHEVRON CORP (3.5%). View all FDV holdings, sector breakdown, or dividend history.

FDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.45%
YTD
+11.15%
1 Year
+15.14%
3 Year
+13.18%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1PNCPnc Financial Services Group I Preferred Stock 5.375Financials4.05%
2PAYXPaychex Inc.…Industrials3.87%
3ABBVAbbvie Inc Health CareHealth Care3.80%
4USBU.S. Bancorp Com NewFinancials3.59%
5CVXCHEVRON CORPEnergy3.50%
6PLDPrologis IncReal Estate3.04%
7AMGNAmgen Inc.Unknown2.93%
8WECWec Energy Group IncUtilities2.89%
9TXNTexas Instruments IncorporatedInformation Technology2.76%
10DOX:LNAmdocs Ltd_None_0Unknown2.68%