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›ETF Issuers›Federated Investment Management›FDV

FDV

Federated Hermes U.S. Strategic Dividend ETF

Active ETF Equity

Not rated

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.

$33.55

+$0.12 (+0.36%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$33.40$33.69

52W price range

$27.76$35.11

YTD Perf.

+19.12%

YTD Flows

Annualized volatility

Fund AuM

€780M

Share class AuM

€780M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US31423L3050

TER

0.61%

Inception date

11/15/2022

Issuer

Federated Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.52%

Utilities

14.77%

Healthcare

14.46%

Consumer Non-Cyclicals

11.80%

Technology

9.19%

Energy

7.98%

Consumer Services

5.83%

Non-Energy Materials

3.84%

Unavailable

1.22%

Other

7.39%

Latest FDV news

No content available for this fund

FAQ about FDV

FDV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

FDV carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

FDV was introduced to the market on November 15, 2022. It trades on United States

Federated Hermes U.S. Strategic Dividend ETF, FDV, is provided by Federated Investment Management. Learn more about Federated Investment Management here.

FDV oversees €780M in assets as of August 31, 2026.

FDV follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 2.70%.

As of July 31, 2026, FDV has significant geographic allocations in USA, Ireland and Switzerland.

As of July 31, 2026, FDV focuses largely on Finance, Utilities and Healthcare.

As of July 31, 2026, FDV holds 50 positions in its portfolio, with 47.49% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FDV top three holdings include Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.

The base currency of FDV is USD.

Top 10 holdings

Data as of 07/31/26

Paychex, Inc.

4.42%

The PNC Financial Services Group, Inc.

4.26%

U.S. Bancorp

3.79%

Amgen, Inc.

3.77%

Chevron Corp.

3.37%

PepsiCo, Inc.

3.31%

AbbVie, Inc.

3.29%

Prologis, Inc.

2.96%

WEC Energy Group, Inc.

2.92%

Darden Restaurants, Inc.

2.75%

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