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FDV ETF Profile


Family: Federated Hermes
Name: Federated Hermes U.S. Strategic Dividend ETF
Inception Date: 15-Nov-2022
Termination Date:
Investment Objective: A fund seeking income and long-term capital appreciation by investing primarily in high dividend-paying stocks of U.S. issuers with dividend growth potential. The Fund 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.
Prospectus
Top 10 Holdings
PAYCHEX INC PAYX 4.4930%
PNC FINANCIAL SERVICES GR PNC 4.0122%
US BANCORP USB 3.6284%
CHEVRON CORP CVX 3.4683%
PEPSICO INC PEP 3.2870%
AMGEN INC AMGN 3.0760%
ABBVIE INC ABBV 2.8249%
PROLOGIS INC PLD 2.8081%
WEC ENERGY GROUP INC WEC 2.8041%
MEDTRONIC PLC MDT 2.7910%
Top 10 Holdings Weight: 33.2%
Number of Holdings: 53
Shares Outstanding: 27,180,000
Total Net Assets: 919,499,392
NAV: 33.80
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes