Federated Hermes U.S. Strategic Dividend ETF
FDVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
34.39+0.07 (0.20%)
2026-11-11 23:27 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FDV against its 20, 50 and 200-day averages2050200
2.1% under the 52-week high of 35.11 on 27 Feb 2026. 52-week low 28.05 on 20 Nov 2025. Last 15 sessions, 4.8% high to low
the line is the 50-bar volume average
Profile
FDVFederated Hermes U.S. Strategic Dividend ETF seeks income and long-term capital appreciation. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 181.08K |
| 2026-10-15 | - | 0.0M | - | 169.74K |
| 2026-09-30 | - | 0.1M | - | 146.64K |
| 2026-09-15 | - | 0.0M | - | 133.65K |
| 2026-08-31 | - | 0.0M | - | 134.92K |
| 2026-08-14 | - | 0.0M | - | 134.31K |
| 2026-07-31 | - | 0.1M | - | 127.23K |
| 2026-07-15 | - | 0.1M | - | 147.21K |
| 2026-06-30 | - | 0.1M | - | 152.75K |
| 2026-06-15 | - | 0.1M | - | 148.30K |
| 2026-05-29 | - | 0.1M | - | 148.20K |
| 2026-05-15 | - | 0.1M | - | 146.35K |
| 2026-04-30 | - | 0.1M | - | 148.06K |
| 2026-04-15 | - | 0.2M | - | 127.15K |
| 2026-03-31 | - | 0.1M | - | 138.07K |
| 2026-03-13 | - | 0.1M | - | 160.29K |
| 2026-02-27 | - | 0.1M | - | 189.99K |
| 2026-02-13 | - | 0.1M | - | 195.73K |
| 2026-01-30 | - | 0.0M | - | 197.82K |
| 2026-01-15 | - | 0.0M | - | 179.47K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 23.00 | 10.00 | 12.50 | 0.00 | 2.772 | 0.00 | 0.00 | 0.873 | -0.175 | 0.011 |
| call | 24.00 | 9.00 | 11.50 | 0.00 | 2.560 | 0.00 | 0.00 | 0.863 | -0.170 | 0.012 |
| call | 25.00 | 8.00 | 10.50 | 0.00 | 2.356 | 0.00 | 0.00 | 0.852 | -0.165 | 0.012 |
| call | 26.00 | 7.00 | 9.50 | 0.00 | 2.157 | 0.00 | 0.00 | 0.840 | -0.160 | 0.013 |
| call | 27.00 | 6.00 | 8.50 | 0.00 | 1.963 | 0.00 | 0.00 | 0.825 | -0.154 | 0.014 |
| call | 28.00 | 5.00 | 7.50 | 0.00 | 1.772 | 0.00 | 0.00 | 0.809 | -0.147 | 0.015 |
| call | 29.00 | 4.00 | 6.50 | 0.00 | 1.584 | 0.00 | 0.00 | 0.790 | -0.139 | 0.015 |
| call | 30.00 | 3.10 | 5.50 | 0.00 | 1.398 | 0.00 | 0.00 | 0.767 | -0.131 | 0.016 |
| call | 31.00 | 2.15 | 4.50 | 0.00 | 1.211 | 0.00 | 0.00 | 0.738 | -0.121 | 0.017 |
| call | 32.00 | 1.15 | 3.50 | 0.00 | 1.022 | 0.00 | 0.00 | 0.700 | -0.109 | 0.019 |
| call | 33.00 | 0.15 | 2.35 | 0.00 | 0.749 | 0.00 | 0.00 | 0.648 | -0.094 | 0.020 |
| call | 34.00 | 0.00 | 1.60 | 0.00 | 0.699 | 0.00 | 0.00 | 0.543 | -0.084 | 0.021 |
| call | 35.00 | 0.00 | 1.20 | 0.00 | 2.021 | 0.00 | 0.00 | 0.527 | -0.220 | 0.021 |
| call | 36.00 | 0.00 | 1.15 | 0.00 | 0.861 | 0.00 | 0.00 | 0.388 | -0.102 | 0.021 |
| call | 37.00 | 0.00 | 1.15 | 0.00 | 1.003 | 0.00 | 0.00 | 0.350 | -0.114 | 0.020 |
| call | 38.00 | 0.00 | 1.15 | 0.00 | 1.144 | 0.00 | 0.00 | 0.318 | -0.124 | 0.019 |
| call | 39.00 | 0.00 | 1.15 | 0.00 | 1.274 | 0.00 | 0.00 | 0.295 | -0.133 | 0.018 |
| call | 40.00 | 0.00 | 1.15 | 0.00 | 1.395 | 0.00 | 0.00 | 0.278 | -0.142 | 0.018 |
| call | 41.00 | 0.00 | 1.15 | 0.00 | 1.508 | 0.00 | 0.00 | 0.263 | -0.149 | 0.017 |
| call | 42.00 | 0.00 | 1.15 | 0.00 | 1.616 | 0.00 | 0.00 | 0.251 | -0.156 | 0.017 |
| call | 43.00 | 0.00 | 1.15 | 0.00 | 1.718 | 0.00 | 0.00 | 0.241 | -0.162 | 0.017 |
| put | 23.00 | 0.00 | 1.15 | 0.00 | 2.790 | 0.00 | 0.00 | -0.126 | -0.175 | 0.011 |
| put | 24.00 | 0.00 | 1.15 | 0.00 | 2.578 | 0.00 | 0.00 | -0.136 | -0.170 | 0.012 |
| put | 25.00 | 0.00 | 1.15 | 0.00 | 2.373 | 0.00 | 0.00 | -0.147 | -0.165 | 0.012 |
| put | 26.00 | 0.00 | 1.15 | 0.00 | 2.174 | 0.00 | 0.00 | -0.160 | -0.160 | 0.013 |
| put | 27.00 | 0.00 | 1.15 | 0.00 | 1.980 | 0.00 | 0.00 | -0.174 | -0.153 | 0.014 |
| put | 28.00 | 0.00 | 1.15 | 0.00 | 1.789 | 0.00 | 0.00 | -0.190 | -0.147 | 0.015 |
| put | 29.00 | 0.00 | 1.15 | 0.00 | 1.601 | 0.00 | 0.00 | -0.209 | -0.139 | 0.015 |
| put | 30.00 | 0.00 | 1.15 | 0.00 | 1.414 | 0.00 | 0.00 | -0.233 | -0.130 | 0.016 |
| put | 31.00 | 0.00 | 1.15 | 0.00 | 1.227 | 0.00 | 0.00 | -0.262 | -0.120 | 0.017 |
| put | 32.00 | 0.00 | 1.15 | 0.00 | 0.999 | 0.00 | 0.00 | -0.307 | -0.105 | 0.019 |
| put | 33.00 | 0.00 | 1.20 | 0.00 | 0.865 | 0.00 | 0.00 | -0.351 | -0.093 | 0.020 |
| put | 34.00 | 0.00 | 1.35 | 0.00 | 0.723 | 0.00 | 0.00 | -0.437 | -0.082 | 0.021 |
| put | 35.00 | 0.00 | 1.90 | 0.00 | 0.731 | 0.00 | 0.00 | -0.542 | -0.084 | 0.021 |
| put | 36.00 | 0.60 | 2.90 | 0.00 | 0.911 | 0.00 | 0.00 | -0.608 | -0.099 | 0.021 |
| put | 37.00 | 1.65 | 4.00 | 0.00 | 1.120 | 0.00 | 0.00 | -0.649 | -0.113 | 0.020 |
| put | 38.00 | 2.65 | 5.00 | 0.00 | 1.265 | 0.00 | 0.00 | -0.682 | -0.122 | 0.019 |
| put | 39.00 | 3.50 | 6.00 | 0.00 | 1.399 | 0.00 | 0.00 | -0.704 | -0.132 | 0.018 |
| put | 40.00 | 4.50 | 7.00 | 0.00 | 1.524 | 0.00 | 0.00 | -0.722 | -0.140 | 0.018 |
| put | 41.00 | 5.50 | 8.00 | 0.00 | 1.641 | 0.00 | 0.00 | -0.736 | -0.147 | 0.017 |
| put | 42.00 | 6.50 | 9.00 | 0.00 | 1.752 | 0.00 | 0.00 | -0.748 | -0.154 | 0.017 |
| put | 43.00 | 7.50 | 10.00 | 0.00 | 1.857 | 0.00 | 0.00 | -0.759 | -0.160 | 0.017 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 13.14% |
| RAYMOND JAMES FINANCIAL INC | 12.88% |
| Northwest Financial Advisors | 8.58% |
| THRIVENT FINANCIAL FOR LUTHERANS | 7.40% |
| GREAT VALLEY ADVISOR GROUP, INC. | 6.27% |
| Ascension Capital Advisors, Inc. | 5.00% |
| ENVESTNET ASSET MANAGEMENT INC | 3.64% |
| BANK OF AMERICA CORP /DE/ | 2.57% |
| Rockefeller Capital Management L.P. | 2.08% |
| Lantz Financial LLC | 1.80% |
Funds
| Fund | % owned |
|---|---|
| - | |
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