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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 4.0764%
PNC FINANCIAL SERVICES GR PNC 3.6602%
US BANCORP USB 3.4396%
CHEVRON CORP CVX 3.3124%
WEC ENERGY GROUP INC WEC 3.2040%
AMGEN INC AMGN 3.1458%
PEPSICO INC PEP 3.0953%
ABBVIE INC ABBV 2.8406%
PROLOGIS INC PLD 2.6964%
PPL CORP PPL 2.4895%
Top 10 Holdings Weight: 32.0%
Number of Holdings: 55
Shares Outstanding: 29,000,000
Total Net Assets: 940,760,000
NAV: 32.41
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
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