FDV
Federated Hermes U.S. Strategic Dividend ETF
1W: -0.2%
1M: +9.0%
3M: +3.8%
YTD: +19.9%
1Y: +20.5%
3Y: +67.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$541M
Holdings53
Top 10 Wt31.8%
Volume185,153
Avg Volume172,282
Beta0.51
Portfolio Fundamentals
P/E22.6
P/B3.9
Div Yield3.47%
ROE17.7%
% Profitable93%
Inception2022-11-16
Sector Allocation
Utilities
16.6%
Consumer Defensive
13.9%
Healthcare
13.8%
Financial Services
12.9%
Real Estate
8.6%
Consumer Cyclical
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 4.02% | $40.8M | 373,476 |
| 2 | PNC FINANCIAL SERVICES GR | PNC | 3.72% | $37.8M | 166,125 |
| 3 | US BANCORP | USB | 3.48% | $35.3M | 591,458 |
| 4 | CHEVRON CORP | CVX | 3.30% | $33.5M | 146,948 |
| 5 | WEC ENERGY GROUP INC | WEC | 3.22% | $32.7M | 293,396 |
| 6 | AMGEN INC | AMGN | 3.21% | $32.6M | 72,733 |
| 7 | PEPSICO INC | PEP | 3.10% | $31.5M | 235,918 |
| 8 | ABBVIE INC | ABBV | 2.80% | $28.5M | 99,440 |
| 9 | PROLOGIS INC | PLD | 2.49% | $25.3M | 199,953 |
| 10 | PPL CORP | PPL | 2.44% | $24.8M | 706,134 |