Federated Hermes ETF Trust Federated Hermes U.S. Strategic Dividend ETF (ARCA: FDV)
Ticker | Name | Share % | |
---|---|---|---|
AMGN | Amgen Inc . | 4.27% | |
SO | Southern Co. | 3.23% | |
PM | Philip Morris International Inc. | 3.21% | |
TXN | Texas Instrument Inc. | 3.18% | |
CVX | Chevron Corp | 3.12% | |
DUK | Duke Energy Corp | 3.04% | |
CAG | Conagra Brands | 2.93% | |
PNC | The Pnc Financial Services Group, Inc. | 2.78% | |
VZ | Verizon Communications Inc Common Stock Usd 0.1 | 2.60% | |
MS | Morgan Stanley Preferred Stock 6.625 | 2.52% |
The FDV ETF is currently trading at $26.46, which represents a 1.13% change. Over the past 52 weeks, the ETF has traded as high as $26.55 and as low as $21.32.
The expense ratio of FDV is 0.5%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FDV is 110.26M. This represents the total market value of the assets managed by the ETF.
FDV follows a Large Cap Value investment style.
The top holdings of FDV include: AMGN (4.27%), SO (3.23%), PM (3.21%), TXN (3.18%), CVX (3.12%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FDV is currently not available.