NYSE
Arca | FDV |
Management
Fee |
|
Distribution
(12b-1) Fee1 |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements2 |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
1
Year |
$ |
3
Years |
$ |
5
Years |
$ |
10
Years |
$ |
|
Period
Ended
10/31/20231 |
Net
Asset Value, Beginning of Period |
$25.16 |
Income
From Investment Operations: |
|
Net
investment income2 |
0.83 |
Net
realized and unrealized gain (loss) |
(3.57) |
Total
from Investment Operations |
(2.74) |
Less
Distributions: |
|
Distributions
from net investment income |
(0.69) |
Net
Asset Value, End of Period |
$21.73 |
Total
Return3 |
(11.11)% |
Ratios
to Average Net Assets: |
|
Net
expenses4 |
0.50%5 |
Net
investment income |
3.60%5 |
Expense
waiver/reimbursement 6 |
0.12%5 |
Supplemental
Data: |
|
Net
assets, end of period (000 omitted) |
$65,393 |
Portfolio
turnover7 |
35% |
1 |
Reflects
operations for the period from November 15, 2022 (commencement of
operations) to October 31, 2023. |
2 |
Per
share number has been calculated using the average shares
method. |
3 |
Based
on net asset value. Total returns for periods of less than one year are
not annualized. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
Computed
on an annualized basis. |
6 |
This
expense decrease is reflected in both the net expense and net investment
income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
7 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES U.S. STRATEGIC DIVIDEND ETF | |||||
ANNUAL
EXPENSE RATIO: 0.62% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$63.36 |
$10,438.00 |
2 |
$10,438.00 |
$521.90 |
$10,959.90 |
$66.13 |
$10,895.18 |
3 |
$10,895.18 |
$544.76 |
$11,439.94 |
$69.03 |
$11,372.39 |
4 |
$11,372.39 |
$568.62 |
$11,941.01 |
$72.05 |
$11,870.50 |
5 |
$11,870.50 |
$593.53 |
$12,464.03 |
$75.21 |
$12,390.43 |
6 |
$12,390.43 |
$619.52 |
$13,009.95 |
$78.50 |
$12,933.13 |
7 |
$12,933.13 |
$646.66 |
$13,579.79 |
$81.94 |
$13,499.60 |
8 |
$13,499.60 |
$674.98 |
$14,174.58 |
$85.53 |
$14,090.88 |
9 |
$14,090.88 |
$704.54 |
$14,795.42 |
$89.28 |
$14,708.06 |
10 |
$14,708.06 |
$735.40 |
$15,443.46 |
$93.19 |
$15,352.27 |
Cumulative |
|
$6,109.91 |
|
$774.22 |
|