FDV
Federated Hermes US Strategic Dvd ETF
$24.87
0.06 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 104.827M |
| 52 Week High | 25.331 |
| 52 Week Low | 20.794 |
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Key Data
| Symbol | FDV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 24.87 |
| Price Yesterday | 24.81 |
| Market Cap | 104.83 |
| YTD Return | 5.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 25.33 |
|---|---|
| 52 Week Low | 20.79 |
| Market Cap | 104.83M |
| Shares Outstanding | 4.22M |
| 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 | 83.92% |
|---|---|
| Five Days | 25.06% |
| One Months | 4.57% |
| Three Months | 4.32% |
| Six Months | 7.70% |
| Nine Months | 21.52% |
| One Year | 9.02% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.47% |
| Since Inception | 3.03% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.36% |
| Three Months | 1.04% |
| Six Months | 3.71% |
| Nine Months | 15.55% |
| One Year | 9.01% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.27% |
| Since Inception | 4.98% |
Yearly Returns
| 2024 | 5.27% |
|---|---|
| 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 | -11.20% |
|---|---|
| Beta | 0.64 |
| Correlation | 60.67% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 36.81% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.69 |
| Sortino | -6.75 |
| Treynor | 5.72 |
| Ulcer Index | 4.59 |
| Ulcer Performance Index | -4.29 |