FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF

31.76

+0.03450.11%

成交量：6.51万

成交额：206.58万

市值：6.41亿

市盈率：- -

高：31.81

开：31.73

低：31.65

收：31.73

52周最高：32.21

52周最低：24.39

股本：2,019.00万

流通股本：2,019.00万

量比：0.56

换手率：0.32%

股息：0.89

股息率：2.80%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎国际,美股交易,港股交易,交易美股,股票信息,股价,美股行情,美股打新,港股打新,IPO打新,购买美股,全球投资","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/FDV/filings"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"FDV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FDV\",,,,,undefined,":{"symbol":"FDV","market":"US","secType":"STK","nameCN":"FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF","latestPrice":31.7645,"timestamp":1771963847183,"preClose":31.73,"halted":0,"volume":65142,"delay":0,"changeRate":0.0010872990860384907,"floatShares":20190000,"shares":20190000,"eps":0,"marketStatus":"交易中","change":0.0345,"latestTime":"02-24 15:19:37 EST","open":31.73,"high":31.81,"low":31.65,"amount":2065842.122652,"amplitude":0.005043,"askPrice":31.78,"askSize":1200,"bidPrice":31.75,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1771966800000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":31.73,"sharesOutstanding":20190000,"nav":31.79,"aum":641922668.58,"dividendRate":0.028041,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":31.6144,"preClose":31.73,"latestTime":"08:05 EST","volume":1,"amount":31.6144,"timestamp":1771938314419,"change":-0.1156,"changeRate":-0.003643,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":31.73,"preClose":31.73,"latestTime":"16:10 EST","volume":7,"amount":222.11,"timestamp":1771881004169,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.561927,"impliedVol":0.1999,"impliedVolPercentile":0.9801},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FDV\",,,,,undefined,":{"symbol":"FDV","floatShares":20190000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.561927,"shares":20190000,"dividePrice":0.8907,"high":31.81,"amplitude":0.005043,"preClose":31.73,"low":31.65,"week52Low":24.3927,"pbRate":"--","week52High":32.21,"institutionHeld":0,"latestPrice":31.7645,"committee":-0.846154,"eps":0,"divideRate":0.028041,"volume":65142,"delay":0,"ttmEps":0,"open":31.73,"prevYearClose":28.61,"prevWeekClose":31.81,"prevMonthClose":30.26,"prevQuarterClose":28.61,"fiveDayClose":31.84,"twentyDayClose":29.79,"sixtyDayClose":28.73},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FDV\",params:#limit:5,,,undefined,":[{"date":"2026-01-30","symbol":"FDV","amount":0.0696,"announcedDate":"2026-01-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-30","defaultRemindTime":1769783400000,"name":"FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-02","payableDate":"2026-01-30","currency":"USD","dateTimestamp":1769749200000,"payDate":"2026-02-02"},{"date":"2025-12-31","symbol":"FDV","amount":0.1184,"announcedDate":"2025-12-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-31","defaultRemindTime":1767191400000,"name":"FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-31","currency":"USD","dateTimestamp":1767157200000,"payDate":"2026-01-02"},{"date":"2025-11-28","symbol":"FDV","amount":0.1109,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-01"},{"date":"2025-10-31","symbol":"FDV","amount":0.0633,"announcedDate":"2025-10-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-31","defaultRemindTime":1761917400000,"name":"FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-03","payableDate":"2025-10-31","currency":"USD","dateTimestamp":1761883200000,"payDate":"2025-11-03"},{"date":"2025-09-30","symbol":"FDV","amount":0.041,"announcedDate":"2025-09-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-30","defaultRemindTime":1759239000000,"name":"FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-01","payableDate":"2025-09-30","currency":"USD","dateTimestamp":1759204800000,"payDate":"2025-10-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FDV\",market:\"US\",,,undefined,":[{"executeDate":"2022-12-28","recordDate":"2022-12-29","paymentDate":"2023-01-03","value":0.0449,"currency":"USD"},{"executeDate":"2023-01-27","recordDate":"2023-01-30","paymentDate":"2023-02-01","value":0.067,"currency":"USD"},{"executeDate":"2023-02-24","recordDate":"2023-02-27","paymentDate":"2023-03-01","value":0.0724,"currency":"USD"},{"executeDate":"2023-03-29","recordDate":"2023-03-30","paymentDate":"2023-04-03","value":0.069,"currency":"USD"},{"executeDate":"2023-04-26","recordDate":"2023-04-27","paymentDate":"2023-05-01","value":0.0488,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FDV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"FDV\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}