FDV
Federated Hermes U.S. Strategic Dividend ETF
1W: -1.0%
1M: -6.5%
3M: -1.5%
YTD: +10.2%
1Y: +10.0%
3Y: +51.4%
$31.47
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$31
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$497M
Holdings53
Top 10 Wt32.7%
Volume110,848
Avg Volume135,556
Beta0.49
Portfolio Fundamentals
P/E20.9
P/B3.5
Div Yield3.79%
ROE17.1%
% Profitable93%
Inception2022-11-16
Sector Allocation
Utilities
16.4%
Consumer Defensive
14.1%
Healthcare
13.9%
Financial Services
13.0%
Real Estate
8.9%
Consumer Cyclical
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PNC FINANCIAL SERVICES GR | PNC | 3.90% | $34.9M | 157,613 |
| 2 | PAYCHEX INC | PAYX | 3.87% | $34.7M | 349,340 |
| 3 | US BANCORP | USB | 3.66% | $32.8M | 569,596 |
| 4 | AMGEN INC | AMGN | 3.24% | $29.1M | 68,580 |
| 5 | WEC ENERGY GROUP INC | WEC | 3.24% | $29.0M | 282,939 |
| 6 | PEPSICO INC | PEP | 3.19% | $28.6M | 222,424 |
| 7 | CHEVRON CORP | CVX | 3.16% | $28.3M | 138,539 |
| 8 | PROLOGIS INC | PLD | 2.84% | $25.5M | 191,961 |
| 9 | MEDTRONIC PLC | 0Y6X.L | 2.82% | $25.3M | 290,727 |
| 10 | ABBVIE INC | ABBV | 2.79% | $25.0M | 95,064 |