| Browse All

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

Large Value | Exchange Traded Fund | NYSEArca
30.98 USD -0.16 (-0.514%) ⇩ (April 21, 2026, 2:09 p.m. EDT)

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 11:57 p.m. EDT

FDV offers a compelling active dividend play with a structural moat in managing capital allocation discipline, currently trading near its 200-day average after recent distribution, supported by a sustainable yield strategy targeting month-end distributions and consistent multi-year track record despite being market-neutral to low-beta.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.033567
AutoTheta0.043643
MSTL0.049814
AutoETS0.051562

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.15
Ljung-Box p 0.000
Jarque-Bera p 0.078
Excess Kurtosis -1.54
Attribute Value
Trailing P/E 20.61

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.31% 3.24% 3.45%
Dividend History
Date Dividend Yield %
2026-03-31 0.096 0.311688
2026-02-27 0.062 0.194663
2026-01-30 0.070 0.232507
2025-12-31 0.118 0.415509
2025-11-28 0.111 0.389196
2025-10-31 0.063 0.227746
2025-09-30 0.041 0.145796
2025-08-29 0.080 0.284096
2025-07-31 0.068 0.250356
2025-06-30 0.056 0.208933
2025-05-30 0.092 0.348647
2025-04-30 0.059 0.226775
2025-03-31 0.057 0.208968
2025-02-28 0.077 0.277836
2025-01-31 0.066 0.248952
2024-12-31 0.100 0.390893
2024-11-29 0.090 0.329841
2024-10-31 0.063 0.237215
2024-09-30 0.042 0.157913
2024-08-30 0.080 0.306289
2024-07-31 0.061 0.242308
2024-06-28 0.059 0.250888
2024-05-31 0.088 0.371613
2024-04-26 0.051 0.222509
2024-03-26 0.053 0.231139
2024-02-27 0.083 0.371422
2024-01-29 0.061 0.271988
2023-12-27 0.086 0.385239
2023-11-28 0.122 0.572338
2023-10-27 0.050 0.254076
2023-09-27 0.066 0.320789
2023-08-29 0.081 0.373140
2023-07-27 0.057 0.255386
2023-06-28 0.061 0.279911
2023-05-26 0.072 0.343171
2023-04-26 0.049 0.224731
2023-03-29 0.069 0.315807
2023-02-24 0.072 0.317080
2023-01-27 0.067 0.287396
2022-12-28 0.045 0.197916
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.98

Info Dump

Attribute Value
All Time High 35.11
All Time Low 21.319
Ask 30.98
Ask Size 1,300
Average Daily Volume10 Day 174,150
Average Daily Volume3 Month 121,916
Average Volume 121,916
Average Volume10Days 174,150
Beta3 Year 0.62
Bid 30.97
Bid Size 100
Category Large Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 31.1393
Day Low 30.95
Dividend Yield 2.98
Eps Trailing Twelve Months 1.5033481
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.168
Fifty Day Average Change -0.18809891
Fifty Day Average Change Percent -0.006035001
Fifty Two Week Change Percent 17.95454
Fifty Two Week High 35.11
Fifty Two Week High Change -4.1301003
Fifty Two Week High Change Percent -0.11763316
Fifty Two Week Low 26.03
Fifty Two Week Low Change 4.9498997
Fifty Two Week Low Change Percent 0.19016133
Fifty Two Week Range 26.03 - 35.11
First Trade Date Milliseconds 1,668,609,000,000
Full Exchange Name NYSEArca
Fund Family Federated
Fund Inception Date 1,668,470,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.
Long Name Federated Hermes U.S. Strategic Dividend ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1798302371
Nav Price 31.11
Net Assets 608,199,230.0
Net Expense Ratio 0.5
Open 31.24
Phone 412-288-1900
Previous Close 31.14
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.16009903
Regular Market Change Percent -0.51395994
Regular Market Day High 31.1393
Regular Market Day Low 30.95
Regular Market Day Range 30.95 - 31.1393
Regular Market Open 31.24
Regular Market Previous Close 31.14
Regular Market Price 30.9799
Regular Market Time 1,776,794,985
Regular Market Volume 502,401
Short Name Federated Hermes U.S. Strategic
Source Interval 15
Symbol FDV
Three Year Average Return 0.1187766
Total Assets 608,199,232
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.60727
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.43251
Trailing Three Month Returns 8.43251
Triggerable 1
Two Hundred Day Average 29.301
Two Hundred Day Average Change 1.6788998
Two Hundred Day Average Change Percent 0.057298377
Type Disp ETF
Volume 502,401
Yield 0.0298
Ytd Return 8.43251