evenfolioETF Details
Federated·Large Value·FDV · NYSE Arca
Federated Hermes U.S. Strategic Dividend ETF (FDV)
- Price
- $34.40
- —30 Oct 2026
- Assets
- $890.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 3.04%
- Trailing distributions
- 1Y return
- 26.1%+4.5%
- Category 21.6%
- 3Y CAGR
- 20.6%-0.4%
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Federated Hermes U.S. Strategic Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.8% | +5.0% | +11.5% | +23.1% | +26.1% | +20.6% | — | — | +11.9% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +5.3% | +2.4% | +2.5% | +5.6% | +4.5% | -0.4% | — | — | -1.5% |
Holdings
The 10 largest positions make up 32.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PNC | PNC Financial Services Group Inc | 3.93% |
| PAYX | Paychex Inc | 3.86% |
| USB | U.S. Bancorp | 3.69% |
| AMGN | Amgen Inc | 3.24% |
| WEC | WEC Energy Group Inc | 3.20% |
| CVX | Chevron Corp | 3.17% |
| PEP | PepsiCo Inc | 3.16% |
| MDT | Medtronic PLC | 2.81% |
| PLD | Prologis Inc | 2.80% |
| ABBV | AbbVie Inc | 2.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.1
- P/B
- 2.5
- P/S
- 2.2
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Utilities16.5%
- Consumer staples14.0%
- Health care13.9%
- Financial services12.9%
- Technology9.7%
- Real estate8.9%
- Consumer discretionary8.7%
- Energy8.0%
- Industrials4.2%
- Communication services2.0%
- Materials1.4%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Federated
- Category
- Equity · Large Value
- Ticker
- FDV
- Exchange
- NYSE Arca
- Inception
- 15 Nov 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 37% (category 57%)
- Distribution yield
- 3.04%
- Beta, 3 years
- 0.44
- Total net assets
- $890.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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