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	1.03 B	186,040	FH Federated Hermes	0.61	High dividend yield		11/15/2022	34.29	2.70	18.59
FH Federated Hermes MDT Large Cap Growth ETF ·	Stocks	783.48 M	121,434	FH Federated Hermes	0.51	Large Cap		7/30/2024	32.48	8.75	26.88
FH Federated Hermes Total Return Bond ETF ·	Bonds	725.29 M	240,497	FH Federated Hermes	0.50	Wide credit		1/2/2024	24.34	0.00	0.00
FH Federated Hermes MDT Small Cap Core ETF ·	Stocks	457.11 M	101,218	FH Federated Hermes	0.50	Small Cap		7/30/2024	34.01	2.07	15.81
FH Federated Hermes MDT Large Cap Value ETF ·	Stocks	245.84 M	52,971	FH Federated Hermes	0.43	Large Cap		7/30/2024	38.47	2.90	17.49
FH Federated Hermes MDT Market Neutral ETF ·	Alternatives	213.33 M	57,838	FH Federated Hermes	2.27	Long/Short		9/24/2025	28.29	0.00	0.00
FH Federated Hermes MDT Large Cap Core ETF ·	Stocks	177.34 M	30,948	FH Federated Hermes	0.40	Large Cap		7/30/2024	35.94	4.29	21.00
FH Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF ·	Stocks	96.9 M	20,294	FH Federated Hermes	0.74	High dividend yield		10/7/2025	56.66	2.27	17.43
FH Federated Hermes Short Duration High Yield ETF ·	Bonds	73.09 M	30,568	FH Federated Hermes	0.61	High-yielding		12/16/2021	22.60	0.00	0.00
FH Federated Hermes Short Duration Corporate ETF ·	Bonds	66.65 M	1,914	FH Federated Hermes	0.40	Investment Grade		12/16/2021	23.72	0.00	0.00
FH Federated Hermes Ultrashort Bond ETF ·	Stocks	35.95 M	1,835	FH Federated Hermes	0.29	—		6/23/2026	24.88	-	-
FH Federated Hermes Etf Trust - International Leaders Etf ·	Stocks	4.09 M	443	FH Federated Hermes	0.59	—		6/17/2026	23.35	-	-

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