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Federated Hermes U.S. Strategic Dividend ETF (FDV) Price & Chart

FDV ETF Chart & Stats

$34.09
At close: 4:00 PM EDT
$32$33$3427 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$33.91 - $34.25
52-Week Range
$27.76 - $35.11
Previous Close
$34.30
Volume
160.40K
Average Volume (3M)
187.49K
AUM
1.03B
NAV
34.06
Expense Ratio
0.50%
Holdings Count
54
Beta
0.38
Inception Date
Nov 16, 2022
Shares Outstanding
29,895,000
Standard Deviation
N/A

ETF Overview

Federated Hermes U.S. Strategic Dividend ETF

The Federated Hermes U.S. Strategic Dividend ETF (Ticker: FDV) is a compelling investment vehicle designed for those seeking robust income generation through high dividend yields. Positioned within the High Dividend Yield category, this ETF primarily focuses on delivering consistent and attractive income streams by investing in a diversified portfolio of U.S. equities known for their strong dividend payouts. What sets FDV apart is its strategic approach within the broad-based niche, where it meticulously selects companies that not only offer high dividends but also demonstrate financial stability and growth potential. This ensures that investors are not only receiving high yields but are also exposed to companies with solid fundamentals, enhancing the chances of capital appreciation over time. With the Federated Hermes U.S. Strategic Dividend ETF, investors can enjoy the dual benefits of income and growth, making it an ideal choice for those looking to bolster their portfolios with high-yielding, quality U.S. stocks.

Federated Hermes U.S. Strategic Dividend ETF (FDV) Fund Flow Chart

FlowsPrice-17M7M32M56M$27.5$29.25$31$32.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Federated Hermes U.S. Strategic Dividend ETF (FDV) 1 year Net Flows: $413M

FDV ETF FAQ

What was FDV’s price range in the past 12 months?
FDV’s lowest price in the past 12 months was $27.76 and its highest was $35.11.
What is the AUM of FDV?
As of Oct 23, 2026, the AUM of FDV is $1.03B.
Is FDV overvalued?
Based on Wall Street analyst price targets for FDV’s holdings, FDV’s price is currently undervalued.
Does FDV pay dividends?
Yes. FDV pays dividends monthly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 2.80%. See more information on FDV dividends here.
How many shares outstanding does FDV have?
FDV has 29,895,000 shares outstanding.
Which hedge fund is a major shareholder of FDV?
Ascension Capital Advisors, Inc. is among the largest hedge fund holders of FDV, with a position valued at $40.7M.