Federated Hermes U.S. Strategic Dividend ETFFDV

Federated HermesIncomeDividend Stocks#30 of 469 by YTD

$34.79

+1.6% last session

+24.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026FDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+10.3%	+6.0%	+24.5%	+28.3%	+77.5%	—	+57.6%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.61%
Distribution yield: 2.8%
NAV: $34.68
Volume: 246K
Avg. volume 30D: 259K
High today: $34.81
Low today: $34.30
Previous close: $34.25
52-week high: $35.11
52-week low: $27.76
Our risk indicator: 3/5

FDV in One Breath

FDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#23FDVFederated Hermes+24.5%$1.0B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in FDV

$10,000 in FDV became

$15,763

In the S&P 500 (VOO)

$20,481

Total return, dividends in · Nov 16, 2022 – Nov 4, 2026 · S&P 500 uses VOO

FDV’s Top Holdings

Today

PAYXPaychex4.0%PNC3.7%USB3.4%WEC3.3%CVX3.2%AMGN3.1%PEP3.1%ABBV2.8%PLD2.5%CME2.5%PPL2.4%AMCR2.4%0Y6X.L2.4%DOX2.4%DRI2.4%ABT2.4%WSO2.4%PM2.4%RF2.3%NEE2.3%PFE2.2%30 more

PAYX4.0%PNC3.7%USB3.4%WEC3.3%CVX3.2%AMGN3.1%PEP3.1%ABBV2.8%PLD2.5%CME2.5%40 more

UtilitiesConsumer DefensiveHealthcareFinancial ServicesTechnologyEnergyOther

Federated Hermes FDV · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What FDV Holds

Today

Utilities16.8%

WEC 3.3 · PPL 2.4 · NEE 2.3 · FE 2.1 · DTE 2.0 · EVRG 1.9 · ETR 1.5

Consumer Defensive14.0%

PEP 3.1 · PM 2.4 · MDLZ 1.8 · SYY 1.5 · MKC 1.2 · PG 1.1 · HSY 1.0

Healthcare14.1%

AMGN 3.1 · ABBV 2.8 · 0Y6X.L 2.4 · ABT 2.4 · PFE 2.2 · ZTS 1.1

Financial Services12.8%

PNC 3.7 · USB 3.4 · CME 2.5 · RF 2.3 · FITB · GOFXX

Technology10.0%

DOX 2.4 · 0Y0Y.L 1.8 · ADP 1.1 · HPQ

Energy8.6%

CVX 3.2 · EOG 2.0 · COP 1.6 · XOM 1.3

Real Estate8.6%

PLD 2.5 · KIM 2.2 · NNN 1.9 · AMT 1.9 · SPG

Federated Hermes FDV · share of the fund by sector · as of Nov 4, 2026

Paychex’s Share of FDV

Today

4.0%

$40 of every $1,000 in FDV is Paychex

Paychex held by FDV

$41.7M

Most Paychex per dollar

FDV4.0%

PAYR4.0%

DRVR3.8%

SHRY3.5%

Federated Hermes FDV · each square = $10 of $1,000 · as of Nov 4, 2026

FDV’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

FDV$1.0B0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

FDV Fee per $100 vs Peers

Today

$0.61a year
per $100

$61 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

FDV$0.61

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside FDV

52 holdings · as of Nov 4, 2026

FDV

Federated Hermes U.S. Strategic Dividend ETF

Today

Utilities16.8%WEC3.3%PPL2.4%NEE2.3%FE2.1%DTEEVRGETRSOConsumer Defensive14.0%PEP3.1%PM2.4%MDLZSYYMKCPG HSYMO Healthcare14.1%AMGN3.1%ABBV2.8%ABTPFE2.2%ZTSFinancial Services12.8%PNC3.7%USB3.4%CME2.5%RF Technology10.0%DOX2.4%ADPHPQEnergy8.6%CVX3.2%EOGCOPXOMReal Estate8.6%PLDKIMNNNAMTConsumer Cyclical8.6%AMCRDRIMCDDKSBBYIndustrials8.2%PAYX4.0%WSO2.4%SNAITWCommunication Services1.7%VZ Basic Materials1.3%EMN

Utilities16.8%WEC3.3%PPLNEEFE DTEEVRG2 moreConsumer Defensive14.0%PEP3.1%PM MDLZSYYMKCPG3 moreHealthcare14.1%AMGN3.1%ABBVABTPFEFinancial Services12.8%PNC3.7%USB3.4%CMERF FITBTechnology10.0%DOXADPEnergy8.6%CVX3.2%EOGCOPXOMReal Estate8.6%PLDKIMNNNAMTConsumer Cyclical8.6%AMCRDRIMCDDKSBBYIndustrials8.2%PAYXWSOSNAITWVZ EMN

#	Ticker	Company	Weight ▼
1	PAYX	Paychex	4.01%
2	PNC	PNC Financial Services GR	3.70%
3	USB	US Bancorp	3.44%
4	WEC	WEC Energy Group	3.29%
5	CVX	Chevron	3.21%
6	AMGN	Amgen	3.15%
7	PEP	Pepsico	3.14%
8	ABBV	Abbvie	2.76%
9	PLD	Prologis	2.50%
10	CME	CME Group	2.47%

UtilitiesConsumer DefensiveHealthcareFinancial ServicesTechnologyEnergyReal EstateConsumer CyclicalIndustrialsCommunication ServicesBasic Materials

Federated Hermes FDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.5%

How It Compares

FDV

Federated Hermes U.S. Strategic Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
FDV	Federated HermesThis fundRead Desk	0.61%	+24.5%	+28.3%	$1.0B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FDV head to head with SCHD →

SCHD vs FDV

YTD

SCHDSchwab · Dividend stocksFDVFederated Hermes · Dividend stocks

Year to date

+35.3%

+24.5%

SCHD wins+10.8 pts

Past year

+41.6%

+28.3%

SCHD wins+13.3 pts

Fee

0.06%

0.61%

SCHD winslower fee

Yield

2.9%

2.8%

SCHD wins+0.1 pts

AUM

$121B

$1.0B

SCHD116.8× more

4–0SCHD wins

Schwab SCHD and Federated Hermes FDV · year-to-date · as of Nov 5, 2026 · AUM not scored

FDV vs VOO

YTD

FDV · Federated Hermes U.S. Strategic Dividend

+24.5%

VOO · S&P 500

+13.4%

Gap

11.1 pts

Federated Hermes FDV and Vanguard VOO · YTD total return · as of Nov 5, 2026

FDV vs Its Peer Average

YTD

FDVAvsBPeer average

1D+1.6%+1.3%

1M+10.3%+1.1%

3M+6.0%−0.2%

YTD+24.5%+11.0%

1Y+28.3%+13.9%

3Y+77.5%+63.0%

5Y[…]+52.8%

6–0FDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

FDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.20%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−10.0%

52-week range

$34.79

$27.76−0.9% from the high$35.11

Federated Hermes FDV · past-year price moves · as of Nov 5, 2026

FDV

Fund Facts

Today

2022launched Nov 15

Tracks[…]

Exchange · CUSIPAMEX · 31423L305

StructureETF

Leverage1x

Cost on $10,000$61 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Federated Hermes FDV · fund facts · as of Nov 5, 2026

FDV

Payouts by Year

$0.0844per share, Oct 2026

Distribution yield2.8%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$0.98 a share

Federated Hermes FDV · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.68

Premium / discount[…]

Median spread · 30D[…]

Volume today246K

Average volume · 30D259K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.61%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$61.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0844
Sep 30, 2026	Oct 1, 2026	$0.0935
Aug 31, 2026	Sep 1, 2026	$0.0386
Jul 31, 2026	Aug 3, 2026	$0.0739
Jun 30, 2026	Jul 1, 2026	$0.0988
May 29, 2026	Jun 1, 2026	$0.0838
Apr 30, 2026	May 1, 2026	$0.0455
Mar 31, 2026	Apr 1, 2026	$0.0964
Feb 27, 2026	Mar 2, 2026	$0.0624
Jan 30, 2026	Feb 2, 2026	$0.0696
Dec 31, 2025	Jan 2, 2026	$0.12
Nov 28, 2025	Dec 1, 2025	$0.11

Issuer contentFrom Federated HermesHear the strategy from the people behind FDV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →