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Federated Hermes U.S. Strategic Dividend ETF (FDV) ETF Overview

Name: Federated Hermes U.S. Strategic Dividend ETF (FDV) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Large Value · DATA UPDATED 2026-08-31

Federated Hermes U.S. Strategic Dividend ETF (FDV) is an exchange-traded fund managed by Federated in the "Large Value" category. It manages roughly $881 million in assets.

The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S.

Interactive chart & fund stats →

FDV Fund Statistics

Expense ratio	0.50%
Trailing yield	2.87%
Assets under management	$881 million
Fund category	Large Value
Fund family	Federated
Inception	2022-11-15

The live price chart, fund profile and news are in the interactive FDV viewer.

Other Companies in Large Value

DUSA · Davis Select U.S. Equity ETF — $1 billion
OAKM · Oakmark U.S. Large Cap ETF — $1 billion
TVAL · T. Rowe Price Value ETF — $997 million
IUS · Invesco RAFI Strategic US ETF — $921 million
JVAL · JPMorgan U.S. Value Factor ETF — $833 million
PFM · Invesco Dividend Achievers ETF — $790 million
VLU · State Street SPDR S&P 1500 Value Tilt ETF — $760 million
OUSA · ALPS O'Shares U.S. Quality Dividend ETF Shares — $748 million

← FDUS All “F” companies FDVV →

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