ARCA:FDV

Federated Hermes U.S. Strategic Dividend ETF

$ 32.54 -0.14 ( -0.43%) 04:00 PM EST
PE Ratio:
19.57
PB Ratio:
2.33
Volume:
115.28K
Dividend Yield %:
2.88
Last Holding update 2026-06-23 50 Stocks (5 new)
Value $747.00 Mil Turnover 25 %
Top Holdings: PNC(4.08%) ABBV(3.87%) PAYX(3.84%) USB(3.61%) CVX(3.54%)
Registrant: Federated Hermes U.S. Strategic Dividend ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Federated Hermes U.S. Strategic Dividend ETF Geographic Breakdown

Federated Hermes U.S. Strategic Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Federated Hermes U.S. Strategic Dividend ETF Key Statistics

Name Value
Day's Open ($) 32.77
Day's Range ($) 32.45 - 32.77
Day's Volume 115,285
52-Week Range ($) 27.5 - 35.11
Beta 0.5176
3-Year Sharpe Ratio 0.48
3-Year Sortino Ratio 0.74
Volatility 9.99
14-Day RSI 59.04
14-Day ATR ($) 0.404475
20-Day SMA ($) 31.9695

Fundamental Data

Name Value
Market Cap (Mil $) 828.898
Shares Outstanding (Mil) 25.47
PE Ratio 19.57
PE Ratio (10y Range) 14.8 - 53.87
PE Ratio (10y Median) 20.2
PB Ratio 2.33
PB Ratio (10y Range) 1.84 - 7.2
PB Ratio (10y Median) 5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.938
Dividend Yield % 2.88
Dividend Yield % (10y Range) 0.17 - 3.71
Dividend Yield % (10y Median) 3.13
Next Dividend Payment Date
Dividend Frequency Monthly

FDV Federated Hermes U.S. Strategic Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for FDV Federated Hermes U.S. Strategic Dividend ETF

Historical TTM Price-to-Earnings without NRI for FDV Federated Hermes U.S. Strategic Dividend ETF

Historical Price-to-Book Ratio for FDV Federated Hermes U.S. Strategic Dividend ETF

Historical Dividend Yields for FDV Federated Hermes U.S. Strategic Dividend ETF

Federated Hermes U.S. Strategic Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FDV

No Available Data

ARCA:FDV is held by these investors

No Available Data
Federated Hermes U.S. Strategi... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PNC
PNC Financial Services Group Inc
136,744
30,493.9
+27.44%
4.080
+0.88%
0.030
+11.06%
+22.66%
99,805.9
Banks
ABBV
AbbVie Inc
136,965
28,943.4
+101.77%
3.870
+1.95%
0.010
+25.27%
+13.52%
447,670.0
Drug Manufacturers
PAYX
Paychex Inc
309,742
28,691.4
+76.86%
3.840
+1.67%
0.090
+25.36%
+5.11%
40,981.8
Software
USB
U.S. Bancorp
475,674
26,951.7
+21.09%
3.610
+0.63%
0.030
+11.72%
+20.57%
98,355.2
Banks
CVX
Chevron Corp
136,628
26,411.6
+22.03%
3.540
+0.64%
0.010
+4.47%
+26.84%
377,826.0
Oil & Gas
AMGN
Amgen Inc
66,092
22,884.4
+22.84%
3.060
+0.57%
0.010
+4.79%
+12.88%
196,545.6
Drug Manufacturers
PLD
Prologis Inc
160,097
22,737.0
+22.12%
3.040
+0.55%
0.020
+2.43%
+17.30%
137,501.2
REITs
WEC
WEC Energy Group Inc
183,119
21,597.0
+20.80%
2.890
+0.50%
0.060
-1.41%
+8.54%
36,660.4
Utilities - Regulated
TXN
Texas Instruments Inc
73,286
20,599.2
-0.60%
2.760
-0.02%
0.010
+22.17%
+65.64%
258,530.1
Semiconductors
DOX
Amdocs Ltd
309,096
19,989.2
New Holding
2.680
+2.68%
0.290
-19.68%
-32.60%
5,646.9
Software

Federated Hermes U.S. Strategic Dividend ETF's Historical Top Holdings Breakdowns

Federated Hermes U.S. Strategic Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DOX
Amdocs Ltd
2026-04-30
New Buy
New Buy
+2.68%
●
63 ($67.45) 81.01
$53.19
-21.14%
New holding
309,096
309,096
ABBV
AbbVie Inc
2026-04-30
Add
Add
+1.95%
●
197.38 ($216.82) 236.19
$253.38
16.86%
Add 101.77%
136,965
69,083
PAYX
Paychex Inc
2026-04-30
Add
Add
+1.67%
●
85.57 ($93.15) 102.47
$115.22
23.69%
Add 76.86%
309,742
134,611
GILD
Gilead Sciences Inc
2026-04-30
Sold Out
Sold Out
-1.45%
●
127.75 ($142.58) 155.8
$133.21
-6.57%
Sold Out
0
-60,053
MDT
Medtronic PLC
2026-04-30
New Buy
New Buy
+1.42%
●
79.37 ($91.06) 103.18
$83.29
-8.53%
New holding
131,204
131,204
TRGP
Targa Resources Corp
2026-04-30
New Buy
New Buy
+1.40%
●
198.67 ($235.33) 260.08
$282.35
19.98%
New holding
40,136
40,136
BNY
Bank of New York Mellon Corp
2026-04-30
Sold Out
Sold Out
-1.36%
●
114.66 ($122.51) 137.92
$156.93
28.10%
Sold Out
0
-67,022
PFG
Principal Financial Group Inc
2026-04-30
New Buy
New Buy
+1.33%
●
85.07 ($92.72) 100.91
$112.08
20.87%
New holding
98,699
98,699
JNJ
Johnson & Johnson
2026-04-30
Reduce
Reduce
-1.31%
●
225.34 ($238.96) 248.56
$248.82
4.13%
Reduce -56.27%
26,303
-33,840
LMT
Lockheed Martin Corp
2026-04-30
Sold Out
Sold Out
-1.25%
●
509.81 ($620.76) 676.7
$509.54
-17.92%
Sold Out
0
-11,634

Federated Hermes U.S. Strategic Dividend ETF Total Holding History ($B)

To

Federated Hermes U.S. Strategic Dividend ETF's Asset Allocation

To

Federated Hermes U.S. Strategic Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Federated Hermes U.S. Strategic Dividend ETF's Hypothetical Growth since 2026-04-30

Federated Hermes U.S. Strategic Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Federated Hermes U.S. Strategic Dividend ETF's Holdings Heat Map

Size field:

Federated Hermes U.S. Strategic Dividend ETF's Holdings Bubble Chart

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