FH

ETF Provider

Federated Hermes

Total ETFs

12

All Products

12 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	895.61 M	129,917	FH Federated Hermes	0.61	High dividend yield		11/15/2022	32.42	2.70	18.59
FH Federated Hermes MDT Large Cap Growth ETF ·	Stocks	645.9 M	57,406	FH Federated Hermes	0.51	Large Cap		7/30/2024	35.91	8.75	26.88
FH Federated Hermes Total Return Bond ETF ·	Bonds	627.7 M	183,957	FH Federated Hermes	0.50	Wide credit		1/2/2024	24.48	0.00	0.00
FH Federated Hermes MDT Small Cap Core ETF ·	Stocks	425.34 M	86,232	FH Federated Hermes	0.50	Small Cap		7/30/2024	34.45	2.07	15.81
FH Federated Hermes MDT Large Cap Value ETF ·	Stocks	161.4 M	30,439	FH Federated Hermes	0.43	Large Cap		7/30/2024	36.85	2.90	17.49
FH Federated Hermes MDT Large Cap Core ETF ·	Stocks	156.39 M	30,769	FH Federated Hermes	0.40	Large Cap		7/30/2024	36.84	4.29	21.00
FH Federated Hermes MDT Market Neutral ETF ·	Alternatives	136.11 M	26,525	FH Federated Hermes	2.27	Long/Short		9/24/2025	27.78	0.00	0.00
FH Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF ·	Stocks	73.74 M	14,512	FH Federated Hermes	0.74	High dividend yield		10/7/2025	54.02	2.27	17.43
FH Federated Hermes Short Duration Corporate ETF ·	Bonds	65.68 M	1,577	FH Federated Hermes	0.40	Investment Grade		12/16/2021	23.80	0.00	0.00
FH Federated Hermes Short Duration High Yield ETF ·	Bonds	57.16 M	21,257	FH Federated Hermes	0.61	High-yielding		12/16/2021	22.83	0.00	0.00
FH Federated Hermes Ultrashort Bond ETF ·	Stocks	32.6 M	20,245	FH Federated Hermes	0.29	—		6/23/2026	24.98	-	-
FH Federated Hermes Etf Trust - International Leaders Etf ·	Stocks	3.04 M	1,914	FH Federated Hermes	0.59	—		6/17/2026	24.35	-	-

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