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ETF Exchange > FDV ETF

FDV - ETF Fact Sheet

Federated Hermes U.S. Strategic Dividend ETF - USD

Fund Identification

Ticker

FDV

ISIN

US31423L3050

Main Metrics

Price

$32.82

Expense Ratio

0.61%

AuM

$835.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential.

FDV's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.73%
1m flows
$17M
* Net total returns
All data as of 16 July 2026

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FDV's characteristics

Manager statistics

12 funds, $2.84Bn in AUM

Asset class

Equity

Dividend policy

Distributing

FDV's exposure

The FDV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%