DAVENPORT & Co LLC Has $1.07 Million Stock Holdings in Federated Hermes U.S. Strategic Dividend ETF $FDV

Posted by ABMN Staff on Mar 30th, 2026

DAVENPORT & Co LLC raised its position in Federated Hermes U.S. Strategic Dividend ETF (NYSEARCA:FDV – Free Report) by 155.8% during the 4th quarter, HoldingsChannel reports. The fund owned 37,420 shares of the company’s stock after buying an additional 22,794 shares during the quarter. DAVENPORT & Co LLC’s holdings in Federated Hermes U.S. Strategic Dividend ETF were worth $1,071,000 as of its most recent SEC filing.

A number of other large investors have also recently bought and sold shares of FDV. Raymond James Financial Inc. raised its holdings in shares of Federated Hermes U.S. Strategic Dividend ETF by 2.3% in the third quarter. Raymond James Financial Inc. now owns 2,233,799 shares of the company’s stock valued at $63,931,000 after purchasing an additional 51,084 shares during the last quarter. Thrivent Financial for Lutherans bought a new stake in shares of Federated Hermes U.S. Strategic Dividend ETF in the third quarter worth $47,767,000. Great Valley Advisor Group Inc. boosted its holdings in Federated Hermes U.S. Strategic Dividend ETF by 14.5% during the second quarter. Great Valley Advisor Group Inc. now owns 1,526,881 shares of the company’s stock worth $41,929,000 after purchasing an additional 193,484 shares during the last quarter. Ascension Capital Advisors Inc. boosted its holdings in Federated Hermes U.S. Strategic Dividend ETF by 0.4% during the third quarter. Ascension Capital Advisors Inc. now owns 1,131,697 shares of the company’s stock worth $32,389,000 after purchasing an additional 4,094 shares during the last quarter. Finally, Fourpath Capital Management LLC grew its position in Federated Hermes U.S. Strategic Dividend ETF by 44.5% in the third quarter. Fourpath Capital Management LLC now owns 600,013 shares of the company’s stock valued at $17,172,000 after purchasing an additional 184,640 shares in the last quarter.

Federated Hermes U.S. Strategic Dividend ETF Price Performance

Federated Hermes U.S. Strategic Dividend ETF stock opened at $30.53 on Monday. The company has a market cap of $601.44 million, a price-to-earnings ratio of 16.95 and a beta of 0.63. The firm has a 50-day moving average of $30.98 and a 200-day moving average of $29.47. Federated Hermes U.S. Strategic Dividend ETF has a one year low of $24.39 and a one year high of $35.11.

Federated Hermes U.S. Strategic Dividend ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Monday, March 2nd. Investors of record on Friday, February 27th were issued a dividend of $0.0624 per share. This represents a c) annualized dividend and a yield of 2.5%. The ex-dividend date was Friday, February 27th.

About Federated Hermes U.S. Strategic Dividend ETF

(Free Report)

The Federated Hermes U.S. Strategic Dividend ETF (FDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund seeks income and long-term capital appreciation through an actively managed portfolio of high dividend-paying US stocks with the potential for dividend growth. FDV was launched on Nov 15, 2022 and is managed by Federated Hermes.