ETF overview
The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.
Fund facts
- Expense ratio
- 0.61%
- Fund assets
- 982.97M USD (all share classes)
- Issuer
- Federated Hermes
- Inception date
- Nov 15, 2022
- Number of holdings
- 53
Breakdown
Holdings (53)
| Name | Ticker | Weight |
|---|---|---|
| PAYCHEX INC | PAYX | 4.13% |
| PNC FINANCIAL SERVICES GR | PNC | 3.62% |
| US BANCORP | USB | 3.48% |
| CHEVRON CORP | CVX | 3.25% |
| AMGEN INC | AMGN | 3.18% |
| WEC ENERGY GROUP INC | WEC | 3.16% |
| PEPSICO INC | PEP | 3.05% |
| ABBVIE INC | ABBV | 2.83% |
| PROLOGIS INC | PLD | 2.60% |
| PPL CORP | PPL | 2.45% |
| and 40 more | ||
Similar ETFs
- iShares Core High Dividend ETFHDV · Overlap 40% · Expense ratio 0.08%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 39% · Expense ratio 1.65%
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 38% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 38% · Expense ratio 0.38%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 34% · Expense ratio 0.27%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 31% · Expense ratio 0.36%
- iShares U.S. High Dividend Equity Index ETFXHU.TO · Overlap 40% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Federated Hermes U.S. Strategic Dividend ETF (FDV)
- Expense ratio
- 0.61%
- Fund assets
- 982.97M USD (all share classes)
- Issuer
- Federated Hermes
- Inception date
- Nov 15, 2022
- Number of holdings
- 53
| Name | Ticker | Weight |
|---|---|---|
| PAYCHEX INC | PAYX | 4.13% |
| PNC FINANCIAL SERVICES GR | PNC | 3.62% |
| US BANCORP | USB | 3.48% |
| CHEVRON CORP | CVX | 3.25% |
| AMGEN INC | AMGN | 3.18% |
| WEC ENERGY GROUP INC | WEC | 3.16% |
| PEPSICO INC | PEP | 3.05% |
| ABBVIE INC | ABBV | 2.83% |
| PROLOGIS INC | PLD | 2.60% |
| PPL CORP | PPL | 2.45% |
| and 40 more | ||
The fund's core strategy involves primarily acquiring common shares of U.S.-based companies that deliver substantial dividends and show strong prospects for increasing those payouts over time. The portfolio management team is committed to investing solely in American entities—defined as firms incorporated, operating within, or listed on stock exchanges in the United States. These holdings typically consist of stocks from businesses categorized as having a large or medium market capitalization.
- iShares Core High Dividend ETFHDV · Overlap 40% · Expense ratio 0.08%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 39% · Expense ratio 1.65%
- VictoryShares US Large Cap High Div Volatility Wtd ETFCDL · Overlap 38% · Expense ratio 0.39%
- VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC · Overlap 38% · Expense ratio 0.38%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 34% · Expense ratio 0.27%
- ALPS Sector Dividend Dogs ETFSDOG · Overlap 31% · Expense ratio 0.36%
- iShares U.S. High Dividend Equity Index ETFXHU.TO · Overlap 40% · Expense ratio 0.33%
Overlap is the share of assets the two funds hold in common.
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