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US ETF
FDV

F

Federated Hermes US Strategic Dvd ETF

FDV ETF PriceUS ETF

$ 31.04

-0.22 (-0.70%)loss
as on 19 Jun 2026 at 01:28 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

FDV ETF Performance

Markets Today

High

31.32

Low

30.98

Open at

31.32

Prev Close

31.26

Volumes

95,779

Price Movement

30.9831.32
0.19%Loss
down side
up side
0.89%Profit

Historical Performance

3 M High

32.13

3 M Low

30.00

1 Yr High

35.11

1 Yr Low

27.09

3 Yr High

35.11

3 Yr Low

21.32

5 Yr High

35.11

5 Yr Low

21.32

1-Year Performance

27.0935.11
14.60%Loss
down side
up side
11.59%Profit

FDV ETF Price History

Close Price

Volume

FDV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202631.2531.04
-0.67% Loss
31.2530.9891,750
17 Jun 202631.7231.23
-1.54% Loss
31.7231.1198,317
16 Jun 202631.8031.79
-0.03% Loss
31.8931.6977,955
15 Jun 202632.0931.77
-1.00% Loss
32.0931.431,39,950
12 Jun 202631.8832.07
0.60% profit
32.1431.8829,033
11 Jun 202631.8231.82
0.00% profit
32.0431.821,05,783
10 Jun 202631.5631.81
0.79% profit
31.9731.5676,104
09 Jun 202631.3031.59
0.93% profit
31.5931.3068,075
08 Jun 202631.5431.28
-0.82% Loss
31.5431.211,13,697
05 Jun 202631.4431.55
0.35% profit
31.7431.401,02,258

FDV Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

FDV Companies

Companies
Weightage
Market Caparrow
Sector

A

AbbVie Inc

4.33%$34.36MHealthcare

P

PNC Financial Services Group Inc

4.23%$33.55MFinancial Services

P

Paychex Inc

4.04%$32.08MTechnology

U

U.S. Bancorp

3.72%$29.49MFinancial Services

A

Amgen Inc

3.54%$28.10MHealthcare

P

PepsiCo Inc

3.34%$26.52MConsumer Defensive

W

WEC Energy Group Inc

3.29%$26.07MUtilities

C

Chevron Corp

3.21%$25.44MEnergy

P

Prologis Inc

3.11%$24.71MReal Estate

D

Darden Restaurants Inc

2.91%$23.10MConsumer Cyclical

P

PPL Corp

2.68%$21.25MUtilities

K

Kimco Realty Corp

2.60%$20.64MReal Estate

M

Medtronic PLC

2.59%$20.57MHealthcare

R

Regions Financial Corp

2.54%$20.13MFinancial Services

P

Pfizer Inc

2.37%$18.84MHealthcare

A

Amcor PLC Ordinary Shares

2.32%$18.42MConsumer Cyclical

A

Amdocs Ltd

2.29%$18.20MTechnology

C

CME Group Inc Class A

2.27%$18.01MFinancial Services

P

Philip Morris International Inc

2.18%$17.30MConsumer Defensive

F

FirstEnergy Corp

2.14%$16.97MUtilities

FDV Sector Weightage

Index NameWeightage
Healthcare12.84%
Financial Services12.75%
Utilities8.10%
Technology6.34%
Real Estate5.72%
Consumer Defensive5.52%
Consumer Cyclical5.23%
Energy3.21%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

F

Federated Hermes US Strategic Dvd ETF

$31.04-0.22-0.70%$7830.61%

V

Vanguard Value ETF

$216.650.560.26%$1,87,3800.04%

S

Schwab US Dividend Equity ETF

$31.87-0.06-0.19%$99,9970.06%

V

Vanguard High Dividend Yield ETF

$158.32-0.76-0.48%$78,9620.06%

i

iShares Russell 1000 Value ETF

$242.331.950.81%$76,1040.18%

i

iShares S&P 500 Value ETF

$226.480.690.31%$47,2690.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$516.08-0.23-0.04%$45,1470.16%

i

iShares Core Dividend Growth ETF

$74.86-0.13-0.18%$40,6070.08%

C

Capital Group Dividend Value ETF

$49.050.561.15%$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.910.170.29%$35,0780.04%

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