Federated Hermes U.S. Strategic Dividend ETF (FDV)Large Value | Exchange Traded Fund | NYSEArca
33.57 USD
+0.06
(0.179%)
⇧
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 33.57 |
Hot Take ↕ | Aug. 22, 2026, 2:15 a.m. EDT
The Federated Hermes U.S. Strategic Dividend ETF presents a classic defensive dilemma. Fundamentally, the business is sound, having delivered a robust +23.86% cumulative gain over the last two years with consistent positive annual returns, avoiding the multi-year decline penalties that often drag down long-term ratings. However, the market's reaction to this stability is muted; the ETF trades at a premium P/E of 20.4x, which is expensive for a low-beta, income-focused vehicle where outperformance is historically unlikely. The recent price action shows a modest recovery, yet the options market tells a different story: traders are buying protection at strikes far above the current level while ignoring calls entirely. This disconnect suggests that while the underlying assets are healthy, the broader market fears a volatility spike that could crush these low-volatility holdings. For investors seeking pure capital appreciation, the valuation and lack of options support make it a risky bet right now, though the dividend yield remains a solid floor. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.028371 |
| AutoTheta | 0.034431 |
| AutoARIMA | 0.036661 |
| MSTL | 0.038025 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 8.51 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.463 |
| Excess Kurtosis | -0.71 |
| Attribute | Value |
|---|---|
| Trailing P/E | 20.23 |
As of Aug. 22, 2026, 2:15 a.m. EDT: Speculators are positioning defensively with heavy put volume concentrated at strikes significantly above the current price (38.00), suggesting a fear of a sharp correction or a 'cap' on upside. Conversely, call activity is negligible, indicating a lack of aggressive bullish momentum despite the recent price uptick.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.22% | 3.14% | 3.27% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-31 | 0.074 | 0.224378 |
| 2026-06-30 | 0.099 | 0.315387 |
| 2026-05-29 | 0.084 | 0.268972 |
| 2026-04-30 | 0.046 | 0.146078 |
| 2026-03-31 | 0.096 | 0.311688 |
| 2026-02-27 | 0.062 | 0.194053 |
| 2026-01-30 | 0.070 | 0.231328 |
| 2025-12-31 | 0.118 | 0.412443 |
| 2025-11-28 | 0.111 | 0.384749 |
| 2025-10-31 | 0.063 | 0.224279 |
| 2025-09-30 | 0.041 | 0.143256 |
| 2025-08-29 | 0.080 | 0.278746 |
| 2025-07-31 | 0.068 | 0.244957 |
| 2025-06-30 | 0.056 | 0.203933 |
| 2025-05-30 | 0.092 | 0.339609 |
| 2025-04-30 | 0.059 | 0.220149 |
| 2025-03-31 | 0.057 | 0.202415 |
| 2025-02-28 | 0.077 | 0.268573 |
| 2025-01-31 | 0.066 | 0.240000 |
| 2024-12-31 | 0.100 | 0.375940 |
| 2024-11-29 | 0.090 | 0.316033 |
| 2024-10-31 | 0.063 | 0.226570 |
| 2024-09-30 | 0.042 | 0.150484 |
| 2024-08-30 | 0.080 | 0.291439 |
| 2024-07-31 | 0.061 | 0.229885 |
| 2024-06-28 | 0.059 | 0.237482 |
| 2024-05-31 | 0.088 | 0.350919 |
| 2024-04-26 | 0.051 | 0.209368 |
| 2024-03-26 | 0.053 | 0.217035 |
| 2024-02-27 | 0.083 | 0.348008 |
| 2024-01-29 | 0.061 | 0.253955 |
| 2023-12-27 | 0.086 | 0.358782 |
| 2023-11-28 | 0.122 | 0.531128 |
| 2023-10-27 | 0.050 | 0.234533 |
| 2023-09-27 | 0.066 | 0.295434 |
| 2023-08-29 | 0.081 | 0.342640 |
| 2023-07-27 | 0.057 | 0.233702 |
| 2023-06-28 | 0.061 | 0.255551 |
| 2023-05-26 | 0.072 | 0.312500 |
| 2023-04-26 | 0.049 | 0.204005 |
| 2023-03-29 | 0.069 | 0.286105 |
| 2023-02-24 | 0.072 | 0.286430 |
| 2023-01-27 | 0.067 | 0.258877 |
| 2022-12-28 | 0.045 | 0.177816 |
| Attribute | Value |
|---|---|
| All Time High | 35.11 |
| All Time Low | 21.319 |
| Ask | 33.56 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 115,960 |
| Average Daily Volume3 Month | 135,307 |
| Average Volume | 135,307 |
| Average Volume10Days | 115,960 |
| Beta3 Year | 0.48 |
| Bid | 33.51 |
| Bid Size | 700 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.65 |
| Day Low | 33.47 |
| Dividend Yield | 2.87 |
| Eps Trailing Twelve Months | 1.6595535 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.7566 |
| Fifty Day Average Change | 0.81340027 |
| Fifty Day Average Change Percent | 0.024831645 |
| Fifty Two Week Change Percent | 17.172777 |
| Fifty Two Week High | 35.11 |
| Fifty Two Week High Change | -1.5400009 |
| Fifty Two Week High Change Percent | -0.04386217 |
| Fifty Two Week Low | 27.76 |
| Fifty Two Week Low Change | 5.8099995 |
| Fifty Two Week Low Change Percent | 0.20929393 |
| Fifty Two Week Range | 27.76 - 35.11 |
| First Trade Date Milliseconds | 1,668,609,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0600014 |
| Fullday Change Percent | 0.179055 |
| Fullday Price | 33.57 |
| Fund Family | Federated |
| Fund Inception Date | 1,668,470,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks. |
| Long Name | Federated Hermes U.S. Strategic Dividend ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1798302371 |
| Nav Price | 33.49 |
| Net Assets | 880,610,940.0 |
| Net Expense Ratio | 0.5 |
| Open | 33.59 |
| Phone | 412-288-1900 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 33.57 |
| Post Market Time | 1,787,961,384 |
| Previous Close | 33.51 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0600014 |
| Regular Market Change Percent | 0.179055 |
| Regular Market Day High | 33.65 |
| Regular Market Day Low | 33.47 |
| Regular Market Day Range | 33.47 - 33.65 |
| Regular Market Open | 33.59 |
| Regular Market Previous Close | 33.51 |
| Regular Market Price | 33.57 |
| Regular Market Time | 1,787,947,191 |
| Regular Market Volume | 100,068 |
| Short Name | Federated Hermes U.S. Strategic |
| Source Interval | 15 |
| Symbol | FDV |
| Three Year Average Return | 0.1654264 |
| Total Assets | 880,610,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 20.228333 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.58424 |
| Trailing Three Month Returns | 5.58424 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.971365 |
| Two Hundred Day Average Change | 2.5986347 |
| Two Hundred Day Average Change Percent | 0.08390443 |
| Type Disp | ETF |
| Volume | 100,068 |
| Yield | 0.0287 |
| Ytd Return | 17.37685 |