FDV
Federated Hermes U.S. Strategic Dividend ETF

Price: $26.01
Change: $0.43 (0.02%)
Last Updated:

Vitals

Structure ETF
Expense Ratio 0.50%
ETF Home Page Home page
Inception Nov 16, 2022

Analyst Report

This ETF is linked to the Deutsche Bank CROCI US+ Index which is intended to reflect the total return performance of the fourty shares in the Selection Pool with the lowest positive CROCI Economic Price Earnings Ratios. The Selection Pool is determined by taking the 251 shares with the highest Market Capitalization in the S&P 500 Index and then excluding from that initial pool of 251 shares any shares issued by financial companies. As a result, this fund can be thought of as large and giant cap value play that excludes the often volatile financial market. Investors with a longer-term horizon should consider the importance of mega and cap value stocks and the benefits they can add to any well-balanced portfolio including dividends and rock solid stability. Companies within this segment are often considered some of the safest firms in the world and tend to be in more stable industries as well, potentially skewing some portfolios that are heavy in value securities. Although the fund only has about 50 securities in total it does a decent job of spreading assets around; no one company makes up more than 2.5% of total assets. Unfortunately, the fund does have a rather high expense ratio at 65 basis points, suggesting that investors who are cost conscious may want to look elsewhere for their large and giant cap exposure. However, the fund has outperformed the S&P 500 by a solid margin over teh short term and by an incredible margin over the long haul suggesting that for investors who are willing to stomach higher fees this method might offer outsized returns.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Value
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. - High Dividend Yield
Category High Dividend Yield
Focus High Dividend Yield
Niche Broad-based
Strategy Active
Weighting Scheme Proprietary

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.80
  • 52 Week Hi $26.87
  • AUM $5.1 M
  • Shares 0.2 M

Historical Trading Data

  • 1 Month Avg. Volume n/a
  • 3 Month Avg. Volume n/a

Alternative ETFs in the ETF Database Large Cap Value Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ILCV 0.04% $802.3 M 34,797 -3.09%
Largest (AUM) HDV 0.08% $12.5 B 1 M 9.90%
Most Liquid (Volume) FDL 0.45% $4.5 B 1 M 9.87%
Top YTD Performer DHS 0.38% $1.4 B 101,894 11.33%

Alternative ETFs in the FactSet Equity: U.S. - High Dividend Yield Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VYM 0.06% $51.4 B 2 M 3.17%
Largest (AUM) VYM 0.06% $51.4 B 2 M 3.17%
Most Liquid (Volume) SCHD 0.06% $44.1 B 3 M 0.16%
Top YTD Performer RDIV 0.39% $967.0 M 95,614 12.60%

Holdings data for this ETF is not available.

FDV Valuation

This section compares the P/E ratio of this ETF to its peers.

FDV
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
12.31
FactSet Segment Average
P/E Ratio
12.59

FDV Dividend

This section compares the dividend yield of this ETF to its peers.

FDV ETF Database Category Average FactSet Segment Average
Dividend $ 0.08 $ 0.35 $ 0.30
Dividend Date 2013-03-21 N/A N/A
Annual Dividend Rate $ 0.53 $ 1.03 $ 1.44
Annual Dividend Yield 1.76% 2.29% 2.63%

FDV Price and Volume Charts

View charts featuring FDV price and volume data.

FDV Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 2.57 M 1 Month Net Flows: 2.57 M 3 Month Net Flows: 2.57 M 6 Month Net Flows: 2.57 M 1 Year Net Flows: 2.57 M 3 Year Net Flows: 2.57 M 5 Year Net Flows: 2.57 M 10 Year Net Flows: 2.57 M

FDV Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 2.55 M
1 Month Net AUM Change: 2.6 M
3 Month Net AUM Change: 2.6 M
6 Month Net AUM Change: 2.6 M
1 Year Net AUM Change: 2.6 M
3 Year Net AUM Change: 2.6 M
5 Year Net AUM Change: 2.6 M
10 Year Net AUM Change: 2.6 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FDV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Large Cap Value Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a HDV
Expenses B- HDV
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FDV Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

FDV
Expense Ratio
0.50%
ETF Database Category Average
Expense Ratio
0.38%
FactSet Segment Average
Expense Ratio
0.41%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

FDV does not have an ESG score. There are no ESG themes that map to this ETF.

FDV Performance

This section shows how this ETF has performed relative to its peers.

FDV ETF Database
Category Average
Factset Segment
Average
1 Month Return 4.02% 6.46% 5.12%
3 Month Return 4.02% 5.11% 4.34%
YTD Return N/A -0.91% 2.94%
1 Year Return N/A 5.32% 9.37%
3 Year Return N/A 17.43% 19.65%
5 Year Return N/A 24.72% 29.69%

Geographic Exposure

The following charts reflect the geographic spread of FDV's underlying holdings.

Region Percentage
Country Percentage

Holdings Analysis

The following charts reflect the allocation of FDV's underlying holdings.

Sector Percentage
Market Cap Percentage
Mid 0.0%
Small 0.0%
Large 0.0%
Micro 0.0%
Region Percentage
Asset Percentage
Sector Percentage

FDV Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 13.03%
20 Day Volatility N/A
50 Day Volatility N/A
200 Day Volatility N/A
Beta 3.78
Standard Deviation N/A
5 Day Volatility
13.03%
Rank
33 of 33

20 Day Volatility
No Ranking Available
Rank
N/A

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
3.78
Rank
1 of 24

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA n/a
  • 60 Day MA n/a
  • MACD 15 Period n/a
  • MACD 100 Period n/a
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day n/a
  • RSI 20 Day n/a
  • RSI 30 Day n/a
  • Ultimate Oscillator n/a

Bollinger Bands

  • Lower Bollinger (10 Day) n/a
  • Upper Bollinger (10 Day) n/a
  • Lower Bollinger (20 Day) n/a
  • Upper Bollinger (20 Day) n/a
  • Lower Bollinger (30 Day) n/a
  • Upper Bollinger (30 Day) n/a

Support & Resistance

  • Support Level 1 $25.59
  • Support Level 2 $25.17
  • Resistance Level 1 $26.22
  • Resistance Level 2 $26.44

Stochastic

  • Stochastic Oscillator %D (1 Day) 48.88
  • Stochastic Oscillator %D (5 Day) 55.56
  • Stochastic Oscillator %K (1 Day) 32.57
  • Stochastic Oscillator %K (5 Day) 47.62

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.07
  • Maximum Premium Discount (%) 0.16
  • Average Spread (%) 3.92
  • Average Spread ($) 3.92

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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