Federated Hermes U.S. Str... (FDV)
AMEX: FDV
· Real-Time Price · USD
28.21
-0.10 (-0.35%)
At close: Aug 18, 2025, 3:59 PM
28.21
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.35% (1D)
| Bid | 26.6 |
| Market Cap | 418.43M |
| AUM | 140.56M |
| NAV | 26.13 |
| EPS (ttm) | 1.52 |
| PE Ratio (ttm) | 18.60 |
| Shares Out | 14.83M |
| Inception Date | Nov 16, 2022 |
| Ask | 29.85 |
| Volume | 46.5K |
| Open | 28.38 |
| Previous Close | 28.31 |
| Day's Range | 28.21 - 28.42 |
| 52-Week Range | 24.39 - 29.20 |
| 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 | 18.73% |
| Healthcare | 15.50% |
| Financial Services | 14.29% |
| Consumer Defensive | 13.60% |
| Energy | 8.85% |
Dividends Dividend Yield 3.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.0569 | Apr 1, 2025 |
