What is Federated Hermes U.S. Strategic Dividend ETF share price today?
Federated Hermes U.S. Strategic Dividend ETF (FDV) is currently trading at $33.94. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Federated Hermes U.S. Strategic Dividend ETF shares from India?
Indian investors can buy Federated Hermes U.S. Strategic Dividend ETF (FDV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Federated Hermes U.S. Strategic Dividend ETF from India?
Yes, Indian residents and NRIs can invest in Federated Hermes U.S. Strategic Dividend ETF (FDV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Federated Hermes U.S. Strategic Dividend ETF?
The expense ratio of Federated Hermes U.S. Strategic Dividend ETF (FDV) is 0.51%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Federated Hermes U.S. Strategic Dividend ETF’s top holdings?
Federated Hermes U.S. Strategic Dividend ETF (FDV)’s top holdings currently include Paychex Inc, PNC Financial Services Group Inc, and U.S. Bancorp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Federated Hermes U.S. Strategic Dividend ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Federated Hermes U.S. Strategic Dividend ETF (FDV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Federated Hermes U.S. Strategic Dividend ETF for Indian investors?
Gains from Federated Hermes U.S. Strategic Dividend ETF (FDV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Federated Hermes U.S. Strategic Dividend ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Federated Hermes U.S. Strategic Dividend ETF (FDV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Federated Hermes U.S. Strategic Dividend ETF’s AUM (assets under management)?
Federated Hermes U.S. Strategic Dividend ETF (FDV)’s current assets under management (AUM) are $1.02B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Federated Hermes U.S. Strategic Dividend ETF’s P/E ratio?
Federated Hermes U.S. Strategic Dividend ETF (FDV)’s price-to-earnings (P/E) ratio is 14.47. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Federated Hermes U.S. Strategic Dividend ETF compare with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD)?
You can compare Federated Hermes U.S. Strategic Dividend ETF (FDV) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Federated Hermes U.S. Strategic Dividend ETF’s NAV (net asset value) today?
Federated Hermes U.S. Strategic Dividend ETF (FDV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$33.940.42% (-0.14)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.51%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.02B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.44
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.71%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.47
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.86
ETF Profile
ETF Profile
Exp. Ratio
0.02%
0.02%
PE
15.78
15.78
1Y Return
20.21%
20.21%
Exp. Ratio
0.05%
0.05%
PE
14.16
14.16
1Y Return
30.48%
30.48%
Exp. Ratio
0.19%
0.19%
PE
16.85
16.85
1Y Return
25.51%
25.51%
Exp. Ratio
0.04%
0.04%
PE
15.43
15.43
1Y Return
14.6%
14.6%
Exp. Ratio
0.18%
0.18%
PE
17.69
17.69
1Y Return
14.05%
14.05%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFLarge Value
Compare ETFs on Screener
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Federated Hermes U.S. Strategic Dividend ETF | $1.02B | 0.51% | 18.75% |
| Vanguard Value Index Fund ETF Shares | $193.44B | 0.02% | 20.21% |
| Schwab U.S. Dividend Equity ETF | $118.69B | 0.05% | 30.48% |
Price Comparison
Price Comparison
Compare FDV with any stock or ETFCompare FDV with any stock or ETF
Comparing from
FDV
VTV
SCHD
Top Holdings
Top Holdings
- NameHoldingsSector
- Paychex IncSector: TechnologyHoldings4.34 %Paychex IncPAYX
Holdings
4.34 %
Technology - PNC Financial Services Group IncSector: Financial ServicesHoldings3.63 %PNC Financial Services Group IncPNC
Holdings
3.63 %
Financial Services - U.S. BancorpSector: Financial ServicesHoldings3.49 %U.S. BancorpUSB
Holdings
3.49 %
Financial Services - Chevron CorpSector: EnergyHoldings3.36 %Chevron CorpCVX
Holdings
3.36 %
Energy - WEC Energy Group IncSector: UtilitiesHoldings3.07 %WEC Energy Group IncWEC
Holdings
3.07 %
Utilities - PepsiCo IncSector: Consumer DefensiveHoldings3.17 %PepsiCo IncPEP
Holdings
3.17 %
Consumer Defensive - Amgen IncSector: HealthcareHoldings3.04 %Amgen IncAMGN
Holdings
3.04 %
Healthcare - AbbVie IncSector: HealthcareHoldings2.72 %AbbVie IncABBV
Holdings
2.72 %
Healthcare - CME Group IncSector: Financial ServicesHoldings2.45 %CME Group IncCME
Holdings
2.45 %
Financial Services - Prologis IncSector: Real EstateHoldings2.39 %Prologis IncPLD
Holdings
2.39 %
Real Estate