# FDV (Federated Hermes U.S. Strategic Dividend ETF)

Federated Hermes · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

FDV is actively managed and returned +0.6% since it listed on May 22, 2026.

## Key facts

- FDV, total return, 1 year: +0.6%, as of Oct 2, 2026.
- FDV, expense ratio: 0.50%, as of Oct 2, 2026.
- FDV, holdings: 49, as of Oct 2, 2026.
- FDV, below its high: −7.3%, as of Oct 2, 2026.
- FDV, net assets: $881m (SEC filing, whole fund, as filed for Jul 31, 2026).

## FDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| Since listing | +0.6% | +3.7% | −3.2 pts | −4.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $31.47 | ETFIQ |
| Listed since | May 22, 2026 | ETFIQ |
| Net assets | $881m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −7.3% | ETFIQ |
| Holdings | 49 | ETFIQ |
| Top ten weight | 35.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 91.9% | ETFIQ |
| Active share vs the S&P 500 | 92.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.1% | ETFIQ |

## Questions

### What does FDV cost?

The prospectus expense ratio is 0.50% a year.

### What does FDV hold?

49 positions as filed for Jul 31, 2026, with the top ten at 35.0% of the fund. 92% of its weight is in stocks the S&P 500 also holds.

### How far is FDV below its high?

7.3% below its high of Aug 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FDV, data as of Oct 2, 2026. https://etfiq.com/funds/fdv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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