Skip to content
Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

FDVvsFVD

FEDERATED HERMES US STRATEGIC DIVIDEND ETF against FIRST TRUST VALUE LINE DIVIDEND INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FDV 119FVD 110Oct 25Oct 26GROWTH OF $100
Head to head
FDVFVD
Expense ratio—0.65%
Assets$151M$9.8B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+19.9%+9.9%
Return, 1 year+19.3%+9.8%
Avg daily volume271K633K
Holdings0170
ListedAug 13, 2024Sep 23, 2023
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every weekday. Free.

Free. Weekday mornings. Unsubscribe from any edition in one click.