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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes U.S. Strategic Dividend ETF

FDV | Active ETF

$27.91

$95.1 M

2.71%

$0.76

0.62%

Vitals

YTD Return

19.2%

1 yr return

26.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$95.1 M

Holdings in Top 10

29.0%

52 WEEK LOW AND HIGH

$28.0
$22.95
$28.33

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes U.S. Strategic Dividend ETF

FDV | Active ETF

$27.91

$95.1 M

2.71%

$0.76

0.62%

FDV - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Hermes U.S. Strategic Dividend ETF
  • Fund Family Name
    Federated Hermes Funds
  • Inception Date
    Nov 16, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund pursues its investment objective by investing primarily in high dividend-paying common 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 (which are generally defined as of the date of this prospectus as stocks of companies with market capitalizations above $7 billion and $2 billion, respectively). The Fund may also invest in real estate investment trusts. The Fund’s investment adviser (“Adviser”) believes a strategic emphasis on high dividend-paying stocks with the potential for future dividend growth can enhance performance over time. The Adviser defines high-dividend paying stocks as those with a higher dividend yield than the S&P 500 Index’s average dividend yield. The Adviser believes that this is achievable while targeting lower volatility than the broader market.The Adviser’s security selection process involves prioritizing stocks based on attractive combinations of dividend yield and dividend growth potential over time following review of appropriate fundamental criteria, including, but not limited to, balance sheet strength, earnings growth, and cash flow durability. Those companies that rank as highly attractive in the prioritization process are closely scrutinized for inclusion in the portfolio using bottom-up fundamental proprietary research.The Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in dividend-paying securities of U.S. issuers. For purposes of this limitation, U.S. issuers will be defined as issuers i) that are organized under the laws of the U.S. or that maintain their principal place of business in the U.S.; (ii) whose securities are traded principally on U.S. based exchanges; or (iii) that, during the issuer’s most recent fiscal year, derived at least 50% of their revenues or profits from goods produced or sold, investments made, or services performed in the U.S. or that have at least 50% of their assets in the U.S. The Fund will notify shareholders at least 60 days in advance of any change in its investment policy to invest, under normal circumstances, less than 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities of U.S. issuers.
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FDV - Performance

Return Ranking - Trailing

Period FDV Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% N/A N/A N/A
1 Yr 26.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FDV Return Category Return Low Category Return High Rank in Category (%)
2023 -5.6% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FDV Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% N/A N/A N/A
1 Yr 26.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FDV Return Category Return Low Category Return High Rank in Category (%)
2023 -2.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FDV - Holdings

Concentration Analysis

FDV Category Low Category High FDV % Rank
Net Assets 95.1 M N/A N/A N/A
Number of Holdings 56 N/A N/A N/A
Net Assets in Top 10 33 M N/A N/A N/A
Weighting of Top 10 29.05% N/A N/A N/A

Top 10 Holdings

  1. Philip Morris International Inc 3.23%
  2. Amgen Inc 3.17%
  3. Morgan Stanley 3.17%
  4. PNC Financial Services Group Inc/The 3.01%
  5. Chevron Corp 2.89%
  6. Duke Energy Corp 2.79%
  7. Southern Co/The 2.78%
  8. Gilead Sciences Inc 2.77%
  9. Target Corp 2.73%
  10. Verizon Communications Inc 2.51%

Asset Allocation

Weighting Return Low Return High FDV % Rank
Stocks 		99.67% N/A N/A N/A
Cash 		0.33% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FDV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FDV % Rank
US 		99.67% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FDV - Expenses

Operational Fees

FDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FDV - Distributions

Dividend Yield Analysis

FDV Category Low Category High FDV % Rank
Dividend Yield 2.71% N/A N/A N/A

Dividend Distribution Analysis

FDV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

FDV Category Low Category High FDV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FDV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FDV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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