Federated Hermes U.S. Strategic Dividend ETF (FDV)
FDV is an actively managed ETF by Federated. FDV launched on Nov 15, 2022 and has a 0.50% expense ratio.
ETF Info
US31423L3050
Nov 15, 2022
North America (U.S.)
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
FDV has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Federated Hermes U.S. Strategic Dividend ETF (FDV) returned 1.96% year-to-date (YTD) and 11.85% over the past 12 months.
FDV
1.96%
1.66%
-3.41%
11.85%
N/A
N/A
N/A
^GSPC (Benchmark)
-1.34%
7.94%
-2.79%
10.16%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of FDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.63% | 4.54% | -1.58% | -4.62% | 0.26% | 1.96% | |||||||
| 2024 | -0.12% | 0.48% | 5.78% | -3.52% | 3.40% | -0.69% | 7.05% | 3.75% | 1.83% | -0.15% | 2.74% | -6.24% | 14.41% |
| 2023 | 2.71% | -3.96% | -1.87% | 0.54% | -6.14% | 4.03% | 2.84% | -3.27% | -4.73% | -2.61% | 7.17% | 4.09% | -2.15% |
| 2022 | 4.02% | -2.02% | 1.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FDV is 68, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federated Hermes U.S. Strategic Dividend ETF (FDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Federated Hermes U.S. Strategic Dividend ETF provided a 3.13% dividend yield over the last twelve months, with an annual payout of $0.84 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.84 | $0.83 | $0.85 | $0.05 |
Dividend yield | 3.13% | 3.12% | 3.55% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes U.S. Strategic Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07 | $0.08 | $0.06 | $0.06 | $0.00 | $0.26 | |||||||
| 2024 | $0.06 | $0.08 | $0.05 | $0.05 | $0.09 | $0.06 | $0.06 | $0.08 | $0.04 | $0.06 | $0.09 | $0.10 | $0.83 |
| 2023 | $0.07 | $0.07 | $0.07 | $0.05 | $0.07 | $0.06 | $0.06 | $0.08 | $0.07 | $0.05 | $0.12 | $0.09 | $0.85 |
| 2022 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes U.S. Strategic Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes U.S. Strategic Dividend ETF was 16.70%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current Federated Hermes U.S. Strategic Dividend ETF drawdown is 5.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.7% | Jan 9, 2023 | 203 | Oct 27, 2023 | 104 | Mar 28, 2024 | 307 |
| -12.55% | Mar 3, 2025 | 27 | Apr 8, 2025 | — | — | — |
| -7.5% | Nov 29, 2024 | 15 | Dec 19, 2024 | 40 | Feb 20, 2025 | 55 |
| -6.31% | Apr 1, 2024 | 12 | Apr 16, 2024 | 19 | May 13, 2024 | 31 |
| -4.36% | May 20, 2024 | 7 | May 29, 2024 | 29 | Jul 11, 2024 | 36 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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