ETF PROAI

FDVvsSDY

FEDERATED HERMES US STRATEGIC DIVIDEND ETF against SPDR S&P Dividend ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FDV 110SDY 105Oct 25Oct 26GROWTH OF $100
Head to head
FDVSDY
Expense ratio—0.35%
Assets$151M$20.4B
Net flow, 1 month—−$46M
Net flow, 1 year—−$818M
Return, YTD+10.0%+6.0%
Return, 1 year+9.8%+5.5%
Avg daily volume154K186K
Holdings0133
ListedAug 13, 2024Nov 8, 2005
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.