Federated Hermes U.S. Str... (FDV)
AMEX: FDV
· Real-Time Price · USD
28.57
0.01 (0.03%)
At close: Sep 29, 2025, 3:59 PM
28.50
-0.25%
After-hours: Sep 29, 2025, 06:17 PM EDT
0.03% (1D)
| Bid | 28 |
| Market Cap | 452.34M |
| AUM | 140.56M |
| NAV | 26.13 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 17.93 |
| Shares Out | 15.83M |
| Inception Date | Nov 16, 2022 |
| Ask | 30.53 |
| Volume | 47,825 |
| Open | 28.58 |
| Previous Close | 28.56 |
| Day's Range | 28.40 - 28.70 |
| 52-Week Range | 24.39 - 29.80 |
| Holdings | 0 |
| Expense Ratio | 0.50% |
About FDV
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
Asset Class Equity
Ticker Symbol FDV
Inception Date Nov 16, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 18.19% |
| Healthcare | 15.48% |
| Financial Services | 13.92% |
| Consumer Defensive | 13.40% |
| Energy | 8.91% |
Dividends Dividend Yield 2.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.0802 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0681 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0564 | Jul 1, 2025 |
| May 30, 2025 | $0.0916 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0589 | May 1, 2025 |
2 months ago · seekingalpha.com
FDV: Active Dividend ETF With Performance Restrained By Low BetaWith its 2.9% dividend yield, actively managed FDV offers healthy factor exposures, but its focus on low beta has led to its inability to keep pace with the S&P 500. SCHD remains a superior alternativ...