FDV Federated Hermes US Strategic Dvd ETF

NAV as of 28-Mar-2023

23.9300

4 Week: 23.36 - 25.12

52 Week: 23.36 - 26.29

Latest Closing Price

23.95

Premium / Discount

0.11

Expense Ratio

0.5%

Investment Objective

The investment seeks income and long-term capital appreciation. The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.

Main Fund Characteristics

Fund Manager:
Federated
Asset Under Management:
44,229,400
Launch Date:
14/11/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
52
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.840.95-6.17
1 Day0.400.000.00
1 Week-0.092.92-0.03
1 Month-4.035.33-0.76
3 Months-5.367.46-0.72
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 44,229,400

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.71
Large46.25
Medium30.28
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5724

Price/Book*

2.3125

Price/Sales*

1.6074

Price/Cash Flow*

8.1924

Dividend Yield*

4.0913

Growth Measures

Long-Term Earnings

8.1349

Historical Earnings

10.4429

Sales Growth

5.0503

Cash-Flow Growth

-2.5740

Book-Value Growth

-0.9277

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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