Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Federated Hermes US Strategic Dividend ETF

FDV

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.50%

Last Close

$33.70

▲ +0.15%

Net Assets $880.61M · NAV $33.67 · Vol 7.74K

Key Metrics

NAV

$33.67

Net asset value

Expense Ratio

0.50%

Annual (TER)

Net Assets

$880.61M

Fund AUM

Premium / Disc.

+0.09%

Price vs NAV

Dividend

$0.07

Latest distribution

RSI (14)

60.98

Momentum

Beta

0.49

vs Market

52W High

$33.90

0.59% below

52W Low

$27.76

21.40% above

Volume

7.74K

Avg 9.45K

Rel. Volume

0.82x

vs 30D avg

Volatility (30D)

12.24

30-day

Shariah Compliance8 STANDARDS

✗ Federated Hermes US Strategic Dividend ETF (FDV) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FDV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.57%

+5.18%

+9.03%

+5.35%

YTD

+17.79%

+18.44%

+42.73%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.50%
Total Net Assets	$880.61M
NAV	$33.67
Market Price	$33.70
Premium / Discount	+0.09%

Last Dividend	$0.07
Ex-Dividend Date	Jul 31, 2026
Beta	0.49
Volatility (30D)	12.24
52-Week High	$33.90
52-Week Low	$27.76

Technical Indicators

50-Day SMA	$32.33
200-Day SMA	$30.69
RSI (14)	60.98
Beta	0.49
52-Week High	$33.90
52-Week Low	$27.76

Volume Today	7.74K
Avg Daily Volume (30D)	9.45K
Relative Volume	0.82x
Volatility (10D)	3.91
Volatility (30D)	12.24
% Below 52W High	0.59%