FH

ETF Provider

Federated Hermes

Total ETFs

10

All Products

10 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
FH Federated Hermes U.S. Strategic Dividend ETF ·	Stocks	610.67 M	100,056.9	FH Federated Hermes	0.50	High dividend yield		11/16/2022	30.73	2.70	18.59
FH Federated Hermes Total Return Bond ETF ·	Bonds	469.87 M	57,970.75	FH Federated Hermes	0.39	Wide credit		1/2/2024	25.16	0.00	0.00
FH Federated Hermes MDT Large Cap Growth ETF ·	Stocks	408.79 M	50,409.92	FH Federated Hermes	0.39	Large Cap		7/31/2024	30.18	8.75	26.88
FH Federated Hermes MDT Small Cap Core ETF ·	Stocks	169.14 M	55,742.15	FH Federated Hermes	0.36	Small Cap		7/31/2024	30.08	2.07	15.81
FH Federated Hermes MDT Market Neutral ETF ·	Alternatives	82.67 M	21,083.46	FH Federated Hermes	1.94	Long/Short		9/24/2025	25.97	0.00	0.00
FH Federated Hermes MDT Large Cap Value ETF ·	Stocks	72.8 M	9,567.92	FH Federated Hermes	0.32	Large Cap		7/31/2024	31.81	2.90	17.49
FH Federated Hermes MDT Large Cap Core ETF ·	Stocks	72.35 M	35,758.65	FH Federated Hermes	0.29	Large Cap		7/31/2024	31.14	4.29	21.00
FH Federated Hermes Short Duration Corporate ETF ·	Bonds	64.61 M	2,095.11	FH Federated Hermes	0.30	Investment Grade		12/16/2021	24.23	0.00	0.00
FH Federated Hermes Short Duration High Yield ETF ·	Bonds	49.33 M	20,821.88	FH Federated Hermes	0.50	High-yielding		12/16/2021	22.92	0.00	0.00
FH Federated Hermes Enhanced Income ETF ·	Stocks	26.17 M	9,192.85	FH Federated Hermes	0.40	High dividend yield		10/7/2025	54.30	2.27	17.43

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