FDV - ETF AI Analysis
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Federated Hermes U.S. Strategic Dividend ETF (FDV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Balanced Sector Mix
Holdings are spread across several sectors like utilities, health care, financials, and consumer stocks, which helps reduce reliance on any single area of the market.
Large Asset Base
The fund manages a sizable amount of assets, which can support trading liquidity and signal investor confidence.
Negative Factors
U.S.-Only Focus
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Top-Holding Performance
While several major positions have performed well, a few key holdings have shown weaker results, which can dampen overall returns.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which slightly reduces the net return investors keep over time.
FDV vs. SPDR S&P 500 ETF (SPY)
AUM901.61M
RegionNorth America
Expense Ratio0.50%
Beta0.41
IssuerFederated Hermes
Inception DateNov 16, 2022
Dividend Yield2.98%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume315,617
30 Day Avg. Volume163,358
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FDV Summary
Federated Hermes U.S. Strategic Dividend ETF (FDV) is a U.S. stock fund focused on companies that pay high, steady dividends rather than tracking a specific index. It spreads investments across many sectors, including utilities, health care, financials, and consumer companies. Well-known holdings include Chevron and PepsiCo, along with major banks and healthcare firms. Someone might invest in FDV to seek regular income from dividends plus potential long-term growth, while staying diversified across different industries. A key risk is that stock prices and dividend payments can go up or down with the overall market and the health of these companies.
How much will it cost me?The Federated Hermes U.S. Strategic Dividend ETF (FDV) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting high-dividend U.S. stocks with strong fundamentals. Active management typically involves more research and decision-making, which can increase costs.
What would affect this ETF?The Federated Hermes U.S. Strategic Dividend ETF could benefit from stable or declining interest rates, which often make dividend-paying stocks more attractive, as well as continued strength in defensive sectors like Utilities and Health Care that dominate its portfolio. However, rising interest rates or economic uncertainty could negatively impact dividend-paying companies, particularly in sectors like Real Estate and Financials, which are sensitive to borrowing costs and market volatility.
FDV Top 10 Holdings
FDV leans heavily into U.S. dividend stalwarts, with health care, financials, and consumer defensive names steering the ship. Chevron and Amgen have been rising, giving the fund a helpful tailwind, while AbbVie adds steady strength from the pharma side. On the flip side, Paychex and PepsiCo have been lagging, and WEC Energy isn’t pulling much weight lately, tempering overall momentum. With all holdings U.S.-based and spread across banks, energy, utilities, and big pharma, the ETF is diversified but clearly anchored in mature, income-focused sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Paychex | 3.97% | $35.61M | $36.15B | -19.78% | 77 Outperform | |
| PNC Financial | 3.80% | $34.10M | $86.86B | 14.49% | 71 Outperform | |
| US Bancorp | 3.58% | $32.11M | $87.52B | 19.26% | 76 Outperform | |
| WEC Energy Group | 3.23% | $29.01M | $33.62B | -9.40% | 67 Neutral | |
| Chevron | 3.18% | $28.53M | $405.33B | 33.44% | 71 Outperform | |
| Amgen | 3.17% | $28.43M | $223.32B | 39.82% | 77 Outperform | |
| PepsiCo | 3.08% | $27.62M | $168.88B | -14.50% | 78 Outperform | |
| AbbVie | 2.83% | $25.42M | $479.52B | 17.35% | 66 Neutral | |
| Medtronic | 2.78% | $24.95M | $109.38B | -11.39% | 80 Outperform | |
| Prologis | 2.73% | $24.53M | $123.39B | 11.23% | 76 Outperform |
FDV Technical Analysis
Neutral
―
Price Trends
32.82
Negative
32.20
Negative
31.16
Positive
Market Momentum
-0.37
Negative
46.24
Neutral
59.78
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 32.07, equal to the 50-day MA of 32.82, and equal to the 200-day MA of 31.16, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 59.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FDV.
FDV Peer Comparison
Comparison Results
Performance Comparison
FDV
Federated Hermes U.S. Strategic Dividend ETF
32.03
4.75
17.41%
ELCV
Eventide High Dividend ETF
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TBG
TBG Dividend Focus ETF
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HIDV
AB US High Dividend ETF
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―
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PAYR
Federated Hermes Enhanced Income ETF
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―
HQDG
Raub Brock Dividend Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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