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Federated Hermes U.S. Strategic Dividend ETF
FDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.43% | +4.79% | +15.52% | +17.44% | +46.02% | |
| Flows | +$21M | +$58M | +$158M | +$325M | +$655M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Federated Investment Management |
| N° of holdings | 48 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 15, 2022 |
| ESG | No |
More data and info about FDV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.60% | +10.52% | +12.18% | |
Max drawdown | -3.33% | -5.95% | -12.77% | |
Max drawdown duration | 17d | 100d | 129d | N/A |
Time to recover | 14d | 82d | 93d | N/A |
What type of ETF is FDV?
FDV is a Active ETF that provides exposure to Equity assets. It is managed by Federated Investment Management.
What does FDV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of FDV?
The total expense ratio (TER) of FDV is 0.61%, representing the annual fee charged by the fund manager.
When was FDV launched?
FDV was launched on November 15, 2022, marking its entry into the ETF market.
Who is the issuer of FDV?
FDV is issued by Federated Investment Management.
What is the AUM of FDV?
As of July 23, 2026, FDV manages $835.90 M, reflecting the total assets held in the fund.
How has FDV performed recently?
As of July 23, 2026, FDV delivered a return of 3.43% over the past month (1M performance), 4.79% over the past three months (3M), and 15.52% year-to-date (YTD).
What are the recent fund flows for FDV?
As of July 23, 2026, FDV has seen net flows of +$21M in the past month (1M flow) and +$158M year-to-date (YTD).
Does FDV pay dividends?
As of July 23, 2026, FDV has a trailing 12-month distribution yield of 2.89%.
How many holdings are in FDV
As of June 30, 2026, FDV holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FDV?
As of June 30, 2026, FDV holds 48 securities, with 49.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDV?
As of June 30, 2026, FDV holds a portfolio of 48 underlyings, with its largest positions including AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FDV invest in?
As of June 30, 2026, FDV has its largest geographic exposures in USA.
What sectors or themes does FDV focus on?
As of June 30, 2026, FDV is primarily exposed to Finance, Utilities and Healthcare.
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