FDVFederated Hermes U.S. Strategic Dividend ETF

Grow my money Get income3y track recordRanked #543 of 1,622 in this goal

Seeks income and long-term capital appreciation.

By Federated · Launched 2022

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$763M

#1,267 of 5,562 · large

Return (1Y)Goal

+17.8%

Track Record

3 years

#2,858 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,751+17.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 31.2% of fund✓ well diversified

PNC Financial Services Group Inc/The

4.0%

US Bancorp

3.7%

Chevron Corp

3.3%

Amgen Inc

3.1%

Paychex Inc

3.0%

Prologis Inc

2.9%

WEC Energy Group Inc

2.8%

Evergy Inc

2.8%

Philip Morris International Inc

2.7%

Texas Instruments Inc

2.7%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

15.7%

Utilities

15.1%

Healthcare

12.8%

Consumer Defensive

12.3%

Technology

10.7%

Real Estate

9.7%

Energy

9.3%

Consumer Cyclical

7.7%

Other

6.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.7%Moderate

Year-on-year price swings

Max drawdown

-16.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.75Decent risk-adjusted returns

Sortino (3Y)

1.08Good downside protection

Where to buy

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 with growth potential. Focuses on large-cap or mid-cap stocks, and may invest in REITs. Aims for lower volatility than the broader market while targeting stocks with attractive dividend yield and growth potential.
Inception date: November 15, 2022
Fund family: Federated