Skip to content
Sign in

FDV · ARCA · ETF

Federated Hermes U.S. Strategic Dividend ETF (FDV) Price, Holdings & Fees

$403.950.00%+$0.01End-of-day price as of Oct 9, 2026

Federated Hermes U.S. Strategic Dividend ETF (FDV) closed at $403.95 on Oct 9, 2026, up less than 0.01% from the previous close of $403.94.

Share price, past year

1Y +43.21%

52-week range $282.06 – $403.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$403.95
Sep 30, 2026$395.35
Aug 31, 2026$390.40
Jul 31, 2026$394.00
Jun 30, 2026$373.44
May 29, 2026$345.54
Apr 30, 2026$329.99
Mar 31, 2026$321.97
Feb 27, 2026$307.81
Jan 30, 2026$297.10
Dec 31, 2025$324.30
Nov 28, 2025$309.81
Oct 31, 2025$297.26

Key statistics

Expense ratio
0.50%
as of Oct 31, 2025
Net assets
$880.6M
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$282.06 – $403.95

Federated Hermes U.S. Strategic Dividend ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Federated Hermes U.S. Strategic Dividend ETF held 50 investments worth $880.63M as of Jul 31, 2026. Its largest holding was PAYCHEX INC, at 4.42% of the fund.

Federated Hermes U.S. Strategic Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1PAYCHEX INCPAYX4.42%$38.95M
2PNC FINANCIAL SERVICES GROUP INC (THE)PNC4.26%$37.54M
3US BANCORPUSB3.80%$33.42M
4AMGEN INCAMGN3.77%$33.19M
5CHEVRON CORPCVX3.37%$29.66M
6PEPSICO INCPEP3.31%$29.17M
7ABBVIE INCABBV3.29%$28.99M
8PROLOGIS INCPLD2.97%$26.11M
9WEC ENERGY GROUP INCWEC2.92%$25.71M
10DARDEN RESTAURANTS INCDRI2.75%$24.25M
11MEDTRONIC PLCMDT2.65%$23.32M
12REGIONS FINANCIAL CORPRF2.61%$22.95M
13PPL CORPPPL2.49%$21.96M
14KIMCO REALTY CORPKIM2.47%$21.78M
15AMCOR PLCAMCR2.42%$21.30M
16CME GROUP INCCME2.24%$19.70M
17PFIZER INCPFE2.24%$19.69M
18AMDOCS LTDDOX2.22%$19.58M
19PHILIP MORRIS INTERNATIONAL INCPM2.20%$19.36M
20NNN REIT INCNNN2.19%$19.27M
21FIRSTENERGY CORPFE2.08%$18.34M
22NEXTERA ENERGY INCNEE2.01%$17.69M
23EOG RESOURCES INCEOG1.99%$17.55M
24EVERGY INCEVRG1.89%$16.67M
25VERIZON COMMUNICATIONS INCVZ1.89%$16.61M

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Federated Hermes U.S. Strategic Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.70%
Cash and short-term investments0.32%
Federated Hermes U.S. Strategic Dividend ETF holdings by country, largest 4
Country% of fund
United States91.54%
Ireland3.85%
Jersey2.42%
Guernsey2.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Federated Hermes U.S. Strategic Dividend ETF's total return was +5.58%, as reported to the SEC.

Federated Hermes U.S. Strategic Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.28%
Jun 30, 2026+0.76%
May 31, 2026−0.47%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Federated Hermes U.S. Strategic Dividend ETF
Ticker
FDV
Exchange
ARCA
Fund type
ETF
Trust
Federated Hermes ETF Trust
SEC series ID
S000078169
SEC CIK
0001849998
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Federated Hermes ETF Trust, the trust behind Federated Hermes U.S. Strategic Dividend ETF, and cover all of its funds.

Frequently asked questions

What is FDV's price?

Federated Hermes U.S. Strategic Dividend ETF (FDV) closed at $403.95 on Oct 9, 2026, up less than 0.01% from the previous close of $403.94.

What is FDV's expense ratio?

Federated Hermes U.S. Strategic Dividend ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does FDV hold?

Federated Hermes U.S. Strategic Dividend ETF held 50 investments worth $880.63M as of Jul 31, 2026. Its largest holding was PAYCHEX INC, at 4.42% of the fund. Its five largest holdings were PAYCHEX INC, PNC FINANCIAL SERVICES GROUP INC (THE), US BANCORP, AMGEN INC, CHEVRON CORP.

How has FDV performed?

Over the 3 months to Jul 31, 2026, Federated Hermes U.S. Strategic Dividend ETF's total return was +5.58%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures