FDV Performance — Federated Hermes U.S. Strategic Dividend ETF
Data updated: 2026-09-23
FDV returned +17.37% year to date and +22.16% over one year to Jul 2026. The annualised 3-year return is +14.16%. The fund trailed its US Large Value category average: $100 invested three years ago grew to $149, against $156 for the category, and to $122 over one year, against $122. Volatility over the past three years was 12.11% a year. In the 12 months to Jul 2026 the fund took in a net $373.1M, and assets reached $880.63M.
FDV Growth of $100
What $100 invested in Federated Hermes U.S. Strategic Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FDV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $149 | $156 |
| Since data start (Nov 2022 – Jul 2026) | $147 | $175 |
FDV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.37% |
| 1 year | +22.16% |
| 3 years (annualised) | +14.16% |
FDV Annual Returns
Calendar-year total returns of Federated Hermes U.S. Strategic Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.37% |
| 2025 | +10.57% |
| 2024 | +14.62% |
| 2023 | −2.14% |
| 2022 (Nov–Dec) | +1.26% |
FDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +5.5% | −3.5% | +2.5% | −0.5% | +0.8% | +5.3% | — | — | — | — | — |
| 2025 | +3.5% | +4.6% | −1.6% | −5.0% | +1.8% | +1.4% | +1.7% | +3.5% | −0.1% | −1.6% | +3.1% | −0.7% |
| 2024 | −0.6% | +0.8% | +5.1% | −2.8% | +3.5% | −0.7% | +7.0% | +3.8% | +1.8% | −0.4% | +2.9% | −5.9% |
| 2023 | +2.8% | −4.1% | −1.7% | +0.5% | −6.3% | +4.1% | +3.0% | −3.5% | −4.6% | −2.5% | +7.1% | +4.1% |
| 2022 | — | — | — | — | — | — | — | — | — | — | +3.5% | −2.1% |
FDV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.11%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +7.10% (Nov 2023)
- Worst month: −5.94% (Dec 2024)
FDV Fund Flows
Monthly money in and out of Federated Hermes U.S. Strategic Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $373.1M
- 12-month gross sales (incl. reinvestments): $728.4M
- Sales ÷ redemptions: 2.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $71.4M | $30.2M | $41.1M |
| Jun 2026 | $54.9M | $21.8M | $33.1M |
| May 2026 | $112.4M | $71.3M | $41.2M |
| Apr 2026 | $134.8M | $10.2M | $124.6M |
| Mar 2026 | $28.2M | $30.8M | −$2.7M |
| Feb 2026 | $65.4M | $54.7M | $10.7M |
| Jan 2026 | $31.6M | $60.8M | −$29.3M |
| Dec 2025 | $74.0M | $10.9M | $63.1M |
| Nov 2025 | $65.1M | $19.8M | $45.3M |
| Oct 2025 | $40.5M | $17.5M | $23.0M |
| Sep 2025 | $23.3M | $14.1M | $9.2M |
| Aug 2025 | $26.9M | $13.2M | $13.7M |
FDV Assets Under Management
Net assets of Federated Hermes U.S. Strategic Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $880.63M |
| 2026-04-30 | $749.71M |
| 2026-01-31 | $592.27M |
| 2025-10-31 | $469.96M |
| 2025-07-31 | $420.36M |
| 2025-04-30 | $317.69M |
| 2025-01-31 | $253.52M |
| 2024-10-31 | $175.58M |
| 2024-07-31 | $113.51M |
| 2024-04-30 | $95.08M |
| 2024-01-31 | $80.73M |
| 2023-10-31 | $65.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.