Key stats
About Federated Hermes U.S. Strategic Dividend ETF
Expense ratio
0.50%
Home page
Inception date
Nov 16, 2022
FDV concentrates on high dividend-paying US stocks with dividend growth potential. The adviser believes that strategic emphasis on dividends can enhance performance over time while targeting lower volatility than the broader market. The fund generally includes large- and mid-cap securities with higher dividend yield than the S&P 500 Index. The selection process starts by ranking eligible stocks based on attractive combinations of dividend yield and dividend growth potential over time. Securities that ranked as highly attractive are further assessed using bottom-up proprietary research, which focuses on fundamental factors such as balance sheet strength, earnings growth, and cash flow durability. As an actively managed fund, the adviser has full discretion to determine the amount and combination of investments to meet its objectives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Health Technology
Stocks99.67%
Finance19.90%
Utilities17.33%
Consumer Non-Durables14.84%
Health Technology14.82%
Electronic Technology7.63%
Retail Trade5.14%
Energy Minerals5.13%
Process Industries3.95%
Consumer Services2.61%
Communications2.51%
Transportation1.97%
Technology Services1.81%
Commercial Services1.09%
Distribution Services0.94%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history