$28.73
-0.26-0.89%
Last update: Dec 16, 12:28 PM
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As of Sep 30, 2025
Number of Stock Holdings
52
Number of Bond Holdings
-
Total Holdings
54
Number of ETFs
-
Federated Hermes U.S. Strategic Dividend ETF (ARCA:FDV), Top Holdings
Federated Hermes U.S. Strategic Dividend ETF (ARCA: FDV)
FAQ
How has FDV ETF performed?
The FDV ETF is currently trading at $28.73, which represents a -0.89% change. Over the past 52 weeks, the ETF has traded as high as $29.80 and as low as $24.39.
What is the expense ratio for FDV?
The expense ratio of FDV is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FDV?
The total Assets Under Management (AUM) for FDV is 571.41M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FDV?
FDV follows a Large Cap Value investment style.
What are the top holdings for FDV?
The top holdings of FDV include: AMGN (3.79%), CVX (3.03%), DUK (2.97%), PNC (3.82%), ABBV (3.37%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FDV?
Average daily volume data for FDV is currently not available.
