Federated Hermes U.S. Strategic Dividend ETFFederated Hermes U.S. Strategic Dividend ETFFederated Hermes U.S. Strategic Dividend ETF

Federated Hermes U.S. Strategic Dividend ETF

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Nyckeltal

Assets under management (AUM)
‪102.42 M‬USD
Fund flows (1Y)
‪40.65 M‬USD
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
0.1%

Om Federated Hermes U.S. Strategic Dividend ETF

Issuer
Federated Hermes, Inc.
Brand
Federated Hermes
Expense ratio
0.50%
Inception date
16 nov. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier99.73%
Verktyg18.61%
Finans15.48%
Icke hållbara konsumentprodukter15.45%
Hälsoteknik13.75%
Elektronisk teknik8.86%
Energimineraler5.64%
Kommunikationer4.32%
Detaljhandel4.17%
Processindustrier3.61%
Transporter2.43%
Konsumentvaror2.15%
Konsumentservice1.66%
Tekniska tjänster1.41%
Kommersiella tjänster1.13%
Distributionstjänster1.05%
Bonds, Cash & Other0.27%
Likvida medel0.27%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows