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FDV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Federated Hermes US Strategic Dvd ETF (FDV) Ownership - Who owns Federated Hermes US Strategic Dvd ETF?
The investment seeks income and long-term capital appreciation... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Federated Hermes ETF Trust4000 ERICCSON DRIVE WARRENDALE PA 15086
Phone
412-288-1900
Web
N/A
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
433809730.00
Fund Existence
almost 3 years
Turnover
39.00
Capitalization
N/A
Yield
3.05
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FDV
Net Assets
434M
Yield
3.05
Fund Existence
almost 3 years
Total Expense Ratio
0.50
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
26.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
434M
Fund Type
ETF
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
52.00
Number of Net Holdings
52.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.43%
Gain YTD
8.825
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Federated Hermes ETF Trust4000 ERICCSON DRIVE WARRENDALE PA 15086
Phone
412-288-1900
Web
N/A