FDV fund flows
Monthly creations and redemptions for Federated Hermes U.S. Strategic Dividend ETF, from the fund's SEC filings, Nov 2022 to Jul 2026.
Net flow, Jul 2026
+$41M
latest reported month
Latest 3 months
+$115M
+13.1% of assets
Latest 12 months
+$373M
+42.4% of assets
Net assets
$881M
as last reported
Months on file
45
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $71M | $30M | +$41M | +$775M | $881M | +5.28% | Sep 23, 2026 |
| Jun 2026 | $55M | $22M | +$33M | +$734M | — | +0.76% | Sep 23, 2026 |
| May 2026 | $112M | $71M | +$41M | +$701M | — | −0.47% | Sep 23, 2026 |
| Apr 2026 | $135M | $10M | +$125M | +$660M | $750M | +2.52% | Jun 23, 2026 |
| Mar 2026 | $28M | $31M | −$2.7M | +$535M | — | −3.52% | Jun 23, 2026 |
| Feb 2026 | $65M | $55M | +$11M | +$538M | — | +5.55% | Jun 23, 2026 |
| Jan 2026 | $32M | $61M | −$29M | +$527M | $592M | +6.48% | Mar 23, 2026 |
| Dec 2025 | $74M | $11M | +$63M | +$557M | — | −0.70% | Mar 23, 2026 |
| Nov 2025 | $65M | $20M | +$45M | +$494M | — | +3.14% | Mar 23, 2026 |
| Oct 2025 | $41M | $18M | +$23M | +$448M | $470M | −1.63% | Dec 23, 2025 |
| Sep 2025 | $23M | $14M | +$9.2M | +$425M | — | −0.14% | Dec 23, 2025 |
| Aug 2025 | $27M | $13M | +$14M | +$416M | — | +3.45% | Dec 23, 2025 |
| Jul 2025 | $25M | $3.8M | +$21M | +$402M | $420M | +1.67% | Sep 23, 2025 |
| Jun 2025 | $18M | $6.0M | +$12M | +$381M | — | +1.43% | Sep 23, 2025 |
| May 2025 | $64M | $9.4M | +$55M | +$369M | — | +1.77% | Sep 23, 2025 |
| Apr 2025 | $40M | $10M | +$29M | +$314M | $318M | −4.97% | Jun 24, 2025 |
| Mar 2025 | $44M | $10.0M | +$34M | +$285M | — | −1.55% | Jun 24, 2025 |
| Feb 2025 | $20M | $10M | +$10M | +$251M | — | +4.57% | Jun 24, 2025 |
| Jan 2025 | $50M | $3.7M | +$47M | +$240M | $254M | +3.47% | Mar 25, 2025 |
| Dec 2024 | $9.0M | $20M | −$11M | +$194M | — | −5.94% | Mar 25, 2025 |
| Nov 2024 | $49M | $5.2M | +$44M | +$204M | — | +2.85% | Mar 25, 2025 |
| Oct 2024 | $21M | $4.0M | +$17M | +$160M | $176M | −0.35% | Dec 23, 2024 |
| Sep 2024 | $8.4M | $3.0M | +$5.4M | +$143M | — | +1.83% | Dec 23, 2024 |
| Aug 2024 | $38M | $5.5M | +$32M | +$137M | — | +3.77% | Dec 23, 2024 |
| Jul 2024 | $10M | $6.0M | +$4.0M | +$105M | $114M | +6.97% | Sep 23, 2024 |
| Jun 2024 | $8.1M | $5.6M | +$2.5M | +$101M | — | −0.72% | Sep 23, 2024 |
| May 2024 | $7.5M | $4.5M | +$3.0M | +$99M | — | +3.53% | Sep 23, 2024 |
| Apr 2024 | $6.1M | $965K | +$5.1M | +$96M | $95M | −2.79% | Jun 24, 2024 |
| Mar 2024 | $8.0M | $3.3M | +$4.6M | +$91M | — | +5.08% | Jun 24, 2024 |
| Feb 2024 | $5.9M | $3.0M | +$2.9M | +$86M | — | +0.77% | Jun 24, 2024 |
| Jan 2024 | $7.9M | $3.2M | +$4.6M | +$83M | $81M | −0.58% | Mar 25, 2024 |
| Dec 2023 | $8.2M | $6.5M | +$1.8M | +$79M | — | +4.09% | Mar 25, 2024 |
| Nov 2023 | $2.7M | $114K | +$2.6M | +$77M | — | +7.10% | Mar 25, 2024 |
| Oct 2023 | $8.6M | $875K | +$7.7M | +$74M | $65M | −2.55% | Dec 27, 2023 |
| Sep 2023 | $1.6M | $918K | +$695K | +$66M | — | −4.57% | Dec 27, 2023 |
| Aug 2023 | $2.6M | $1.1M | +$1.5M | +$66M | — | −3.52% | Dec 27, 2023 |
| Jul 2023 | $2.9M | $0 | +$2.9M | +$64M | $63M | +2.97% | Sep 25, 2023 |
| Jun 2023 | $3.9M | $1.4M | +$2.5M | +$61M | — | +4.11% | Sep 25, 2023 |
| May 2023 | $5.7M | $478K | +$5.2M | +$59M | — | −6.28% | Sep 25, 2023 |
| Apr 2023 | $5.9M | $373K | +$5.6M | +$54M | $52M | +0.49% | Jun 23, 2023 |
| Mar 2023 | $5.3M | $0 | +$5.3M | +$48M | — | −1.69% | Jun 23, 2023 |
| Feb 2023 | $2.4M | $2.4M | −$29K | +$43M | — | −4.13% | Jun 23, 2023 |
| Jan 2023 | $23M | $917K | +$22M | +$43M | $43M | +2.82% | Mar 23, 2023 |
| Dec 2022 | $15M | $0 | +$15M | +$20M | — | −2.13% | Mar 23, 2023 |
| Nov 2022 | $5.1M | $100 | +$5.1M | +$5.1M | — | +3.46% | Mar 23, 2023 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.