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SVAIX

6.46000 USD
0.07
1.10%
Last update Aug 19, 9:30 AM EDT
Post-market
Previous close
6.39000
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Federated Hermes Strategic Value Dividend Fun...
6.46
0.07
1.10%

Composition

Weight by sector

20.21% Healthcare
18.33% Financial Services
17.87% Utilities
15.73% Energy
12.67% Consumer Defensive
Healthcare
20.21%
Financial Services
18.33%
Utilities
17.87%
Energy
15.73%
Consumer Defensive
12.67%
Realestate
5.82%
Communication Services
4.23%
Consumer Cyclical
3.36%
Basic Materials
1.03%
Industrials
0.75%

Asset allocation

99.30% Stocks
Stocks
99.30%
Cash
0.70%

Top 10 holdings (33.67% of total assets)

TotalEnergies SE TTE
3.63%
PNC Financial Services Group Inc PNC
3.53%
Sanofi SA SAN
3.44%
National Grid PLC NG
3.43%
Amgen Inc AMGN
3.37%
Enbridge Inc ENB
3.34%
Truist Financial Corp TFC
3.27%
U.S. Bancorp USB
3.26%
Exxon Mobil Corp XOM
3.26%
AbbVie Inc ABBV
3.14%
Post-market

Exchange is currently open for post-market.
Post market session closes in 1 hour 16 minutes

18:44
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).