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Holding FDV?
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FDV Price & Analysis
FDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.79 - $25.43
Previous Close$24.71
VolumeN/A
Average Volume (3M)17.61K
AUM104.41M
NAV24.69
Expense Ratio0.50%
Holdings Count56
Beta0.69
Inception DateNov 16, 2022
Last Dividend Ex-Date
Jun 28, 2024Dividend Yield
0.85 (―)Shares Outstanding2,115,000
Standard Deviation0.04
10 Day Avg. Volume15,560
30 Day Avg. Volume17,611
Alpha-0.00963
Federated Hermes U.S. Strategic Dividend ETF (FDV) Fund Flow Chart
Federated Hermes U.S. Strategic Dividend ETF (FDV) 1 year Net Flows: $42M
FDV ETF News
FDV ETF FAQ
What was FDV’s price range in the past 12 months?
FDV lowest ETF price was $20.79 and its highest was $25.43 in the past 12 months.
What is the AUM of FDV?
As of Jul 04, 2024 The AUM of FDV is 104.41M.
Is FDV overvalued?
According to Wall Street analysts FDV’s price is currently Undervalued.
Does FDV pay dividends?
FDV pays a Monthly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on FDV dividends here
How many shares outstanding does FDV have?
FDV has 2,115,000 shares outstanding.
Which hedge fund is a major shareholder of FDV?
Among the largest hedge funds holding FDV’s share is Ascension Capital Advisors, Inc.. It holds FDV’s shares valued at 25M.
FDV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amgen Inc
3.63%
Philip Morris International
3.19%
The Southern Company
3.15%
Texas Instruments
3.13%
Conagra Brands
3.00%
Duke Energy
2.98%
PNC Financial Services
2.78%
Chevron
2.77%
Verizon Communications
2.67%
Corning Inc
2.56%
Total29.86%
ETF Description
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.