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FDV ETF · Federated Hermes U.S. Strategic Dividend ETF
The FDV Exchange Traded Fund (ETF) is provided by Federated Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-1.18%
Last price
$30.77
1M perf.
-1.10%
1M flows
+€7.4M
AuM
€530M
E/R
0.61%
Rating
Not rated
ESG Consensus®
FDV
$30.77
Performance & flows
Segment for quartile rank
January 6, 2026 → April 6, 2026
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FDV
$30.76
+6.91%
US High Dividend
+1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.10%  | +6.90%  | +24.57%  | +37.58%  | N/A | +0.09% | +0.09% | +8.53% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
31423L305
ISIN
US31423L3050
AuM
€530M
E/R
0.61%
ESG Consensus®
More details
NAV
4/6/2026
$30.76
1D NAV change
+0.08%
Dividend policy
No. of holdings
48
Inception date
11/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.90% | +24.57% | +37.58% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
94.72%
Jersey
2.69%
United Kingdom
2.18%
Unavailable
0.41%
Sectors
Utilities
18.11%
Financials
15.54%
Consumer Staples
12.78%
Health Care
12.49%
Energy
9.87%
Information Technology
9.39%
Real Estate
8.98%
Materials
4.31%
Unavailable
0.41%
Other
8.12%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of February 28, 2026
PAYCHEX
PNC FINL SVC
ABBVIE
US
AMGEN-T
CHEVRON TEXACO
PROLOGIS REIT
EVERGY
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WEC ENERGY GROUP INC
CME GROUP
AMCOR PLC
PHILLIP MORRIS
PEPSICO U
KIMCO REALTY REIT
TEXAS INSTRUMENTS
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Federated Investment Management
Federated Investment Management ID Card
Number of funds
10
Total AuM
€1.76B
Expense ratio range
0.4% - 2.23%
Average expense ratio
0.678%
Top 5 funds by Federated Investment Management
| AuM | ||
|---|---|---|
FDV | Federated Hermes U.S. Strategic Dividend ETF | €530M |
FTRB | Federated Hermes Total Return Bond ETF | €406M |
FLCG | Federated Hermes MDT Large Cap Growth ETF | €357M |
FSCC | Federated Hermes MDT Small Cap Core ETF | €147M |
MKTN | Federated Hermes MDT Market Neutral ETF | €71M |
Frequently asked questions about FDV
What does Federated Hermes U.S. Strategic Dividend ETF, FDV, invest in?
FDV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of FDV?
FDV carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was FDV launched?
FDV was introduced to the market on November 15, 2022. It trades on United States
Who is the ETF issuer of FDV?
Federated Hermes U.S. Strategic Dividend ETF, FDV, is provided by Federated Investment Management. Learn more about Federated Investment Management here.
What is the current assets under management (AUM) of FDV?
FDV oversees €530M in assets as of April 6, 2026.
How has FDV performed lately?
Based on data from April 6, 2026, FDV returned -1.10% over the past month, 6.90% over the last three months and 8.53% year-to-date.
What are the latest inflows or outflows for FDV?
As of April 6, 2026, FDV recorded net flows of +€7.4M over the last month and -€17M year-to-date.
Does FDV distribute dividends?
FDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 2.98%.
What are the main country or region exposures of FDV?
As of February 28, 2026, FDV has significant geographic allocations in USA, Jersey and United Kingdom.
In which sector or theme does FDV invest in?
As of February 28, 2026, FDV focuses largely on Utilities, Financials and Consumer Staples.
How many securities does FDV hold and how diversified is it?
As of February 28, 2026, FDV holds 48 positions in its portfolio, with 45.61% of assets concentrated in its top 15 holdings.
What are the main positions in FDV?
As of February 28, 2026, FDV top three holdings include PAYCHEX, PNC FINL SVC and ABBVIE.
What is the base currency of FDV?
The base currency of FDV is USD.
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