FDVFEDERATED HERMES US STRATEGIC DIVIDEND ETF
FEDERATED HERMES US STRATEGIC DIVIDEND ETF
$34.30+2.21% vs prior close
283452-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FDV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FDV close |
|---|---|
| Sep 22, 2026 | $32.47 |
| Sep 23, 2026 | $32.09 |
| Sep 24, 2026 | $31.86 |
| Sep 25, 2026 | $31.89 |
| Sep 28, 2026 | $31.82 |
| Sep 29, 2026 | $31.71 |
| Sep 30, 2026 | $31.41 |
| Oct 1, 2026 | $31.47 |
| Oct 2, 2026 | $31.47 |
| Oct 5, 2026 | $31.51 |
| Oct 6, 2026 | $31.62 |
| Oct 7, 2026 | $31.50 |
| Oct 8, 2026 | $32.03 |
| Oct 9, 2026 | $32.02 |
| Oct 12, 2026 | $32.34 |
| Oct 13, 2026 | $32.44 |
| Oct 14, 2026 | $32.80 |
| Oct 15, 2026 | $33.04 |
| Oct 16, 2026 | $33.36 |
| Oct 19, 2026 | $33.07 |
| Oct 20, 2026 | $33.54 |
| Oct 21, 2026 | $33.56 |
| Oct 22, 2026 | $34.30 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +19.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$151Massets under management
—expense ratio
—net flow, trailing month
271Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed August 13, 2024 · beta 0.08
Sector weights
- Consumer Discretionary22.51%
- Utilities19.39%
- Consumer Defensive17.11%
- Healthcare15.77%
- Health Technology14.85%
- Consumer Non-Durables14.49%
- Finance12.8%
- Financial Services12.17%
- Financials11.63%
- Real Estate8.41%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 22.51% |
| Utilities | 19.39% |
| Consumer Defensive | 17.11% |
| Healthcare | 15.77% |
| Health Technology | 14.85% |
| Consumer Non-Durables | 14.49% |
| Finance | 12.8% |
| Financial Services | 12.17% |
| Financials | 11.63% |
| Real Estate | 8.41% |
Country weights
- United States98.37%
- United Kingdom1.63%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.37% |
| United Kingdom | 1.63% |
Performance
| 1 week | +2.8% |
| 1 month | +5.6% |
| 3 months | +5.2% |
| 6 months | +10.1% |
| YTD | +19.9% |
| 1 year | +19.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.8%deepest fall from a peak, 1 year
at peaklatest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
361Kshares traded
The case against FDV
Due diligence cuts both ways. These funds sit on the same shelf and beat FDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
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|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 1265× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 823× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 512× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 498× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 373× the assets · +$583M in over the month | Head-to-head |