FundNYSEARCAUS Equity

Federated Hermes US Strategic Dividend ETF

FDV NYSE Arca

Federated Hermes US Strategic Dividend ETF seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential. The fund generally includes large- and mid-cap securities with higher dividend yield than the S&P 500 Index.

32.34USD
+4.89 (+17.81%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
2.95%
Trailing 12 months
Volatility · 1Y
10.7%
Low Risk
Beta
0.44
vs the market
52-week range
27.1233.93
01 Performance

How FDV has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.5 pts
0%10%20% FDV +21.3% Price +17.8%

Over 1 year, FDV returned +21.3% with dividends reinvested — dividends added +3.5 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
10.7%Low Risk

A typical year sees the price swing about ±11% around its trend.

Drawdown from peak

How far below its previous high the price has been
−7.4%
0%-4%−7.4%

Deepest fall −7.4% on Sep 30, 2026 — 37 days after the previous high
More than 5% below a high 6% of the time.

Market sensitivity

Beta
Market moves+10.0%
FDV tends to move+4.4%

A beta of 0.44 means FDV has moved less than the market.

Sharpe ratio 1.32 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
32.34
  • 12-day average31.91 +1.3%
  • 26-day average32.17 +0.5%
  • 50-day average32.35 −0.0%
  • 200-day average31.16 +3.8%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought49.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield2.95%

About 30 USD a year for every 1,000 USD invested at today's price.

Per share
0.95
Last paid
Sep 30, 2026

Last 12 months

0.95 USD / share
0.06Oct 310.11Nov 280.12Dec 310.07Jan 300.06Feb 270.10Mar 310.05Apr 300.08May 290.10Jun 300.07Jul 310.04Aug 310.09Sep 30
05 Themes

Where FDV shows up

Curated themes and indices that hold FDV. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Federated Hermes US Strategic Dividend ETF

Federated Hermes US Strategic Dividend ETF seeks income and long-term capital appreciation by investing primarily in high dividend-paying U.S. stocks with dividend growth potential. The fund generally includes large- and mid-cap securities with higher dividend yield than the S&P 500 Index.

  • Featured in 1 curated theme
Ticker
FDV
Exchange
NYSE Arca
ISIN
US31423L3050
CUSIP
31423L305
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
LargeCap/ MidCap
All key statistics

Details

NameFederated Hermes US Strategic Dividend ETF
TickerFDV
ISINUS31423L3050
CUSIP31423L305
ExchangeNYSEARCA
CategoryUS Equity
Sub CategoryLargeCap/ MidCap
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 15, 2022
Benchmark-

Shareas of Oct 12, 2026

Close Price USD32.34
52W Low / High 27.12 / 33.93
1Y Total Return21.29%
Above Average
1Y Volatility10.54%
Low Risk
Beta0.44
12M Dividends0.9545
Last Dividend DateSep 30, 2026
Dist. Frequency-
Dividend Yield2.95%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put FDV to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test FDV in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.