Federated Hermes U.S. Strategic Dividend ETF (FDV)Large Value | Exchange Traded Fund | NYSEArca
33.25 USD
+0.21
(0.636%)
⇧
(Oct. 16, 2026, 1:30 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:17 a.m. EDT
The Federated Hermes U.S. Strategic Dividend ETF presents a classic defensive dilemma. Fundamentally, the asset offers a robust 3.04% yield, which rates as a strong income play with adequate sustainability, though it lacks the explosive growth profile required for a top-tier long-term hold. The price action tells a mixed story: while the stock trades above its 200-day average, it is currently suppressed relative to its 50-day average, reflecting recent weakness. This technical drag prevents a bullish short-term rating, leaving the immediate outlook neutral as the market digests recent volatility. The options market amplifies this caution, with traders placing significant bets on downside protection far away from current prices, while ignoring the upside entirely. Ultimately, this is a steady, income-focused vehicle for capital preservation rather than a high-conviction momentum play or a transformative long-term growth engine. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.027274 |
| AutoARIMA | 0.027298 |
| MSTL | 0.028468 |
| AutoTheta | 0.031513 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 64.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.165 |
| Excess Kurtosis | -1.27 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.14 |
As of Oct. 10, 2026, 7:17 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated significantly out-of-the-money (at the $38 strike), suggesting a fear of a sharp downside move or a 'crash' scenario. Conversely, call activity is nearly dormant with minimal open interest, indicating a lack of aggressive bullish bets despite the low implied volatility on the upside.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.30% | 3.13% | 3.20% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-30 | 0.094 | 0.299268 |
| 2026-08-31 | 0.039 | 0.116662 |
| 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 | 33.21 |
| Ask Size | 1,600 |
| Average Daily Volume10 Day | 294,310 |
| Average Daily Volume3 Month | 170,921 |
| Average Volume | 170,921 |
| Average Volume10Days | 294,310 |
| Beta3 Year | 0.44 |
| Bid | 33.18 |
| Bid Size | 100 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.39 |
| Day Low | 33.1601 |
| Display Name | U.S. Strategic Dividend ETF |
| Dividend Yield | 3.04 |
| Eps Trailing Twelve Months | 1.737287 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.8728 |
| Fifty Day Average Change | 0.37720108 |
| Fifty Day Average Change Percent | 0.011474566 |
| Fifty Two Week Change Percent | 15.202236 |
| Fifty Two Week High | 35.11 |
| Fifty Two Week High Change | -1.8600006 |
| Fifty Two Week High Change Percent | -0.052976377 |
| Fifty Two Week Low | 27.76 |
| Fifty Two Week Low Change | 5.49 |
| Fifty Two Week Low Change Percent | 0.19776656 |
| Fifty Two Week Range | 27.76 - 35.11 |
| First Trade Date Milliseconds | 1,668,609,000,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.20999908 |
| Fullday Change Percent | 0.63559043 |
| Fullday Price | 33.25 |
| 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 | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1798302371 |
| Nav Price | 32.72 |
| Net Assets | 890,899,840.0 |
| Net Expense Ratio | 0.5 |
| Open | 33.19 |
| Phone | 412-288-1900 |
| Previous Close | 33.04 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.20999908 |
| Regular Market Change Percent | 0.63559043 |
| Regular Market Day High | 33.39 |
| Regular Market Day Low | 33.1601 |
| Regular Market Day Range | 33.1601 - 33.39 |
| Regular Market Open | 33.19 |
| Regular Market Previous Close | 33.04 |
| Regular Market Price | 33.25 |
| Regular Market Time | 1,792,171,806 |
| Regular Market Volume | 52,751 |
| Short Name | Federated Hermes U.S. Strategic |
| Source Interval | 15 |
| Symbol | FDV |
| Three Year Average Return | 0.1761203 |
| Total Assets | 890,899,840 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.139036 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.63918 |
| Trailing Three Month Returns | 0.63918 |
| Triggerable | 1 |
| Two Hundred Day Average | 31.604315 |
| Two Hundred Day Average Change | 1.6456852 |
| Two Hundred Day Average Change Percent | 0.052071534 |
| Type Disp | ETF |
| Volume | 52,751 |
| Yield | 0.0304 |
| Ytd Return | 12.21106 |