Federated Hermes US Strategic Dividend ETF
FDVLast Close
$32.45
▼ -0.25%
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
$32.42
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$905.79M
Fund AUM
Premium / Disc.
+0.09%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
30.40
Momentum
Beta
0.50
vs Market
52W High
$34.23
4.97% below
52W Low
$27.76
17.18% above
Volume
3.32K
Avg 7.73K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
9.45
30-day
Historical Returns
5D
-2.49%
1M
-4.33%
3M
+4.54%
6M
+7.70%
YTD
+13.42%
1Y
+14.02%
3Y
+41.13%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $905.79M |
| NAV | $32.42 |
| Market Price | $32.45 |
| Premium / Discount | +0.09% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.50 |
| Volatility (30D) | 9.45 |
| 52-Week High | $34.23 |
| 52-Week Low | $27.76 |
Technical Indicators
| 50-Day SMA | $33.17 |
| 200-Day SMA | $31.31 |
| RSI (14) | 30.40 |
| Beta | 0.50 |
| 52-Week High | $34.23 |
| 52-Week Low | $27.76 |
| Volume Today | 3.32K |
| Avg Daily Volume (30D) | 7.73K |
| Relative Volume | 0.43x |
| Volatility (10D) | 9.78 |
| Volatility (30D) | 9.45 |
| % Below 52W High | 4.97% |
