Federated Hermes U.S. Strategic Dividend ETF FDV AMEX · Financials · United States
$34.37 +0.15% +$0.05
Summary
Federated Hermes U.S. Strategic Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by Federated Hermes. Positions inside: 54. The ten largest make up 31% of the fund.
- Yearly costs
- 0.61%
- Fund size
- $1.04B
- Positions
- 54
- Dividend yield
- 2.84%
- Running since
- 2022
What speaks for it
- A large fund with $1.04B under management.
- Average yearly growth over the last three years: 16%.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.61% a year are above the middle of comparable funds (0.45%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.3%
- 3 months
- +3.0%
- This year
- +20%
- 1 year
- +20%
- 3 years
- +55%
- Avg. market cap
- $115.2B
- P/E
- 18.0x
- Forward P/E
- 15.9x
- P/S
- 2.2x
- P/B
- 2.6x
- P/FCF
- 16.9x
- EV/EBITDA
- 12.0x
- Dividend yield
- 3.51%
- ROIC
- 11.1%
- ROE
- 24.6%
- Gross margin
- 49.2%
- Operating margin
- 26.5%
- Net margin
- 19.9%
- Payout ratio
- 63.3%
- Net debt/EBITDA
- 3.0x
- Beta
- 0.47
Weighted average of the 49 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 PAPaychex PAYX 4.3%
- 2 PNThe PNC Financial Services Group, Inc. PNC 3.6%
- 3 USU.S. Bancorp USB 3.4%
- 4 WEWEC Energy Group, Inc. WEC 3.4%
- 5 PEPepsiCo PEP 3.3%
- 6 CVChevron CVX 3.0%
- 7 ABAbbVie ABBV 2.8%
- 8 MEDTRONIC PLC 2.6%
- 9 DRDarden Restaurants, Inc. DRI 2.5%
- 10 PLPrologis PLD 2.5%
Positions in the fund: 54. The ten largest make up 31% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Utilities 17%
- Consumer defensive 14%
- Healthcare 14%
- Financials 13%
- Technology 10%
- Other 33%
By country
- United States 98%
- United Kingdom 2.4%
By company size
- Mega cap 11%
- Large cap 84%
- Mid cap 5.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (17%). Largest country: United States (98%). Largest size group: Large cap (84%).
What does it cost me?
Expensive- A year from $10,000
- $61.00
- Over 20 years
- $2,919
From every $10,000 invested the fund takes $61.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,919.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -19%
- Yearly volatility
- 11%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.84%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.98 per share, which is 2.84% of today's price. The last payment was $0.08 on Oct 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.34M
- Shares a day
- 184K
On an average day about $6.34M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.0
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 24%
- Overvalued 57%
On average the companies inside trade for 18.0 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (49), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PA PAYR Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF | United States | 0.74% | $71.1M | +12% | Pays out | 58% |
CD CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | United States | 0.38% | $409.2M | +18% | Pays out | 39% |
CD CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | United States | 0.37% | $738.1M | +18% | Pays out | 39% |
XH XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | Canada | 0.33% | $181.6M | +17% | Pays out | 35% |
XH XHU.TO iShares U.S. High Dividend Equity Index ETF | Canada | 0.33% | $148.4M | +21% | Pays out | 35% |
HD HDV iShares Core High Dividend ETF | United States | 0.08% | $16.1B | +26% | Pays out | 35% |
