Federated Hermes US Strategic Dividend ETF
FDVLast Close
$32.44
▲ +0.31%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$32.41
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$890.90M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
58.62
Momentum
Beta
0.51
vs Market
52W High
$34.23
5.23% below
52W Low
$27.76
16.86% above
Volume
6.62K
Avg 10.30K
Rel. Volume
0.64x
vs 30D avg
Volatility (30D)
10.31
30-day
Historical Returns
5D
+2.59%
1M
-2.05%
3M
+0.53%
6M
+4.61%
YTD
+13.39%
1Y
+14.55%
3Y
+46.20%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $890.90M |
| NAV | $32.41 |
| Market Price | $32.44 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Sep 30, 2026 |
| Beta | 0.51 |
| Volatility (30D) | 10.31 |
| 52-Week High | $34.23 |
| 52-Week Low | $27.76 |
Technical Indicators
| 50-Day SMA | $32.88 |
| 200-Day SMA | $31.56 |
| RSI (14) | 58.62 |
| Beta | 0.51 |
| 52-Week High | $34.23 |
| 52-Week Low | $27.76 |
| Volume Today | 6.62K |
| Avg Daily Volume (30D) | 10.30K |
| Relative Volume | 0.64x |
| Volatility (10D) | 10.69 |
| Volatility (30D) | 10.31 |
| % Below 52W High | 5.23% |
