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

$33.12

▲ +0.45%

Net Assets $905.79M · NAV $33.10 · Vol 4.81K

Key Metrics

NAV

$33.10

Net asset value

Expense Ratio

0.50%

Annual (TER)

Net Assets

$905.79M

Fund AUM

Premium / Disc.

+0.06%

Price vs NAV

Dividend

$0.04

Latest distribution

RSI (14)

32.61

Momentum

Beta

0.49

vs Market

52W High

$34.23

3.24% below

52W Low

$27.76

19.31% above

Volume

4.81K

Avg 8.23K

Rel. Volume

0.58x

vs 30D avg

Volatility (30D)

8.27

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

-1.98%

-0.48%

+4.05%

+7.29%

YTD

+15.76%

+15.36%

+42.39%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.50%
Total Net Assets	$905.79M
NAV	$33.10
Market Price	$33.12
Premium / Discount	+0.06%

Last Dividend	$0.04
Ex-Dividend Date	Aug 31, 2026
Beta	0.49
Volatility (30D)	8.27
52-Week High	$34.23
52-Week Low	$27.76

Technical Indicators

50-Day SMA	$33.09
200-Day SMA	$31.19
RSI (14)	32.61
Beta	0.49
52-Week High	$34.23
52-Week Low	$27.76

Volume Today	4.81K
Avg Daily Volume (30D)	8.23K
Relative Volume	0.58x
Volatility (10D)	8.52
Volatility (30D)	8.27
% Below 52W High	3.24%