FDV
Federated Hermes U.S. Strategic Dividend ETF
1W: +3.5%
1M: +5.4%
3M: +8.6%
YTD: +17.5%
1Y: +19.1%
3Y: +48.6%
$33.55
+0.21 (+0.63%)
Weekly Expected Move ±2.2%
$31
$32
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$530M
Holdings50
Top 10 Wt35.1%
Volume495,364
Avg Volume112,280
Beta0.50
Portfolio Fundamentals
P/E25.3
P/B3.8
Div Yield3.41%
ROE15.5%
% Profitable94%
Inception2022-11-16
Sector Allocation
Utilities
15.5%
Healthcare
14.4%
Financial Services
14.3%
Consumer Defensive
13.4%
Real Estate
9.4%
Energy
9.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PAYCHEX INC | PAYX | 4.41% | $37.4M | 329,225 |
| 2 | PNC FINANCIAL SERVICES GR | PNC | 4.31% | $36.6M | 145,748 |
| 3 | US BANCORP | USB | 3.86% | $32.7M | 511,269 |
| 4 | AMGEN INC | AMGN | 3.69% | $31.2M | 83,094 |
| 5 | ABBVIE INC | ABBV | 3.40% | $28.9M | 111,321 |
| 6 | CHEVRON CORP | CVX | 3.34% | $28.3M | 145,298 |
| 7 | PEPSICO INC | PEP | 3.25% | $27.5M | 201,493 |
| 8 | WEC ENERGY GROUP INC | WEC | 3.19% | $27.0M | 233,513 |
| 9 | PROLOGIS INC | PLD | 3.03% | $25.7M | 174,033 |
| 10 | DARDEN RESTAURANTS INC | DRI | 2.66% | $22.6M | 114,905 |