FDV
Federated Hermes US Strategic Dvd ETF
$24.45
-0.19 (-0.77%)
Currency in USD / Last Updated: 4/25/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 91.565M |
| 52 Week High | 25.28 |
| 52 Week Low | 20.96 |
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Key Data
| Symbol | FDV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 24.45 |
| Price Yesterday | 24.64 |
| Market Cap | 91.57 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 25.28 |
|---|---|
| 52 Week Low | 20.96 |
| Market Cap | 91.57M |
| Shares Outstanding | 3.75M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | -85.81% |
|---|---|
| Five Days | 257.74% |
| One Months | -6.64% |
| Three Months | 11.86% |
| Six Months | 31.18% |
| Nine Months | 3.50% |
| One Year | 4.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.65% |
| Since Inception | 1.66% |
Returns Total
| One Day | -0.77% |
|---|---|
| Five Days | 2.56% |
| One Month | -0.60% |
| Three Months | 2.84% |
| Six Months | 14.40% |
| Nine Months | 2.63% |
| One Year | 4.06% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.67% |
| Since Inception | 2.38% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | -2.17% |
| 2022 | 1.94% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.49% |
|---|---|
| Beta | 0.79 |
| Correlation | 76.10% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 57.91% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.8 |
| Sortino | -6.6 |
| Treynor | -1.67 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -4.61 |