FDVFederated Hermes U.S. Strategic Dividend ETF
Seeks income and long-term capital appreciation.
By Federated · Launched 2022
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$906M
#1,238 of 6,040 · large
Return (1Y)
+19.2%
Track Record
3 years
#2,803 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,815+18.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 33.3% of funddiversified
PNC FINANCIAL SERVICES GROUP INC (THE)
4.1%
ABBVIE INC
3.9%
PAYCHEX INC
3.8%
US BANCORP
3.6%
CHEVRON CORP
3.5%
AMGEN INC
3.1%
PROLOGIS INC
3.0%
WEC ENERGY GROUP INC
2.9%
TEXAS INSTRUMENTS INC
2.7%
AMDOCS LTD
2.7%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Utilities
14.1%
Healthcare
13.9%
Consumer Defensive
13.4%
Financial Services
13.2%
Technology
11.9%
Energy
9.5%
Real Estate
9.0%
Consumer Cyclical
7.8%
Other
7.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.6%Moderate
Year-on-year price swings
Max drawdown
-16.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks income and long-term capital appreciation.
- Strategy
- Invests primarily in high dividend-paying common stocks of U.S. issuers, focusing on large-cap and mid-cap stocks with dividend growth potential. Targets lower volatility than the broader market while aiming for attractive combinations of dividend yield and growth.
- Inception date
- November 15, 2022
- Fund family
- Federated
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Data updated on 2026-09-18