FederatedLarge ValueFDV · NYSE Arca

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

Compare Dividend ETFs Compare with others

Price: $33.12; —11 Sept 2026
Assets: $905.8M; Total net assets
Expense ratio: 0.50%; Category 0.85%
Yield: 2.70%; Trailing distributions

1Y return: 18.9%-1.3%; Category 20.2%
3Y CAGR: 16.3%-1.5%; Category 17.9%
5Y CAGR: —; Category 11.5%

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	+3.8%	+9.0%	+17.9%	+18.9%	+16.3%	—	—	+11.1%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	+0.4%	+0.4%	-4.5%	+2.3%	-1.3%	-1.5%	—	—	-1.7%

Holdings

The 10 largest positions make up 33.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PAYX	Paychex Inc	4.72%
PNC	PNC Financial Services Group Inc	4.03%
USB	U.S. Bancorp	3.67%
CVX	Chevron Corp	3.52%
PEP	PepsiCo Inc	3.29%
AMGN	Amgen Inc	3.11%
PLD	Prologis Inc	2.83%
ABBV	AbbVie Inc	2.80%
WEC	WEC Energy Group Inc	2.78%
MDT	Medtronic PLC	2.78%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.7
P/B: 2.7
P/S: 2.3
P/CF: 11.7

Sector allocation

Share of the equity the fund holds.

Utilities14.1%
Health care13.9%
Consumer staples13.4%
Financial services13.2%
Technology11.9%
Energy9.5%
Real estate9.0%
Consumer discretionary7.9%
Industrials3.6%
Communication services2.0%
Materials1.5%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: Federated
Category: Equity · Large Value
Ticker: FDV
Exchange: NYSE Arca
Inception: 15 Nov 2022 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.85%)
Holdings turnover: 37% (category 57%)
Distribution yield: 2.70%
Beta, 3 years: 0.45
Total net assets: $905.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large value ETFs

Other ETFs in the Large Value category.

Compare Dividend ETFs