ETF profile for Federated Hermes U.S. Strategic Dividend ETF (FDV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FDV ETF Profile
| Family: |
Federated Hermes |
| Name: |
Federated Hermes U.S. Strategic Dividend ETF |
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| Inception Date: |
15-Nov-2022 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| PAYCHEX INC |
PAYX |
4.2041% |
| PNC FINANCIAL SERVICES GR |
PNC |
3.7030% |
| US BANCORP |
USB |
3.4467% |
| WEC ENERGY GROUP INC |
WEC |
3.3088% |
| PEPSICO INC |
PEP |
3.2082% |
| CHEVRON CORP |
CVX |
3.0440% |
| ABBVIE INC |
ABBV |
2.7996% |
| MEDTRONIC PLC |
MDT |
2.5369% |
| PROLOGIS INC |
PLD |
2.5079% |
| DARDEN RESTAURANTS INC |
DRI |
2.4843% |
|
Top 10 Holdings Weight: |
31.2% |
| Number of Holdings: |
54 |
| Shares Outstanding: |
30,209,000 |
| Total Net Assets: |
1,050,971,136 |
| NAV: |
34.75 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
