FDV
Federated Hermes U.S. Strategic Dividend ETF
FDV seeks income and long-term capital appreciation through an actively managed portfolio of high dividend-paying US stocks with the potential for dividend growth.
US
EQUITY
Active
MANAGEMENT STYLE
$ 831.3 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Nov 16, 2022 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ABBVIE INC | 4.3 % |
| PNC FINANCIAL SERVICES GROUP | 4.3 % |
| PAYCHEX INC | 4.1 % |
| US BANCORP | 3.8 % |
| AMGEN INC | 3.5 % |
| PEPSICO INC | 3.3 % |
| WEC ENERGY GROUP INC | 3.3 % |
| CHEVRON CORP | 3.2 % |
| PROLOGIS INC | 3.1 % |
| DARDEN RESTAURANTS INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 249 |
| Wgt avg mkt cap (mns) | $114,117 |
| Large cap (>$10bn) | 91.5% |
| Mid cap ($2-10bn) | 5.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.0 % |
 |
IRELAND | 3.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.7% | 14.3% | 12.4% | 9.7% | -- | -- | -- | 6.5% |
| Dividend Yield | 1.6% | 3.7% | 3.6% | 3.7% | -- | -- | -- | 3.5% |
| Total Returns | 11.3% | 18.0% | 16.0% | 13.3% | -- | -- | -- | 10.0% | Ann. Volatility | 10.3% | 10.8% | 12.9% | 12.5% | -- | -- | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 7% |
| MSCI EAFE | 0.29 | 17% |
| MSCI Emg Mkts | 0.05 | 1% |
Liquidity Measures
| Avg. volume (000) | 146 |
| ADV traded (mns) | $5 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $32.04 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.33/0.29 |
| Bollinger Bands (Upper/Lower) | $33.01/$31.36 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDV |
Expenses vs. FDV |
ALTAR Score™ vs. FDV |
|---|---|---|---|---|
| HDV | iShares Core High Dividend ETF | 38.5% | -42 bp | +0.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 37.0% | -1 bp | -0.7% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 34.4% | -15 bp | +1.0% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 34.3% | -12 bp | +1.0% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 32.7% | -23 bp | +0.6% |
| DURA | VanEck Durable High Dividend ETF | 30.1% | -21 bp | +0.7% |
| DHS | WisdomTree U.S. High Dividend Fund | 29.2% | -12 bp | +2.2% |
| SDOG | ALPS Sector Dividend Dogs ETF | 29.0% | -14 bp | +1.7% |
| QFHD | Pacer S&P 500 Quality FCF High Dividend ETF | 28.8% | -1 bp | +2.1% |
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 28.7% | -11 bp | +1.5% |
Risk and Returns: FDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. FDV's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places FDV in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$34.55
PRICE TARGET
+3.6%
UPSIDE