FMDCX

Federated Hermes Mid-Cap Index Svc
NasdaqUSDETF / FUND DELAYED
Last price
16.51
▼ 0.28 (1.67%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.51
Prev close
16.79
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
14.85 – 17.82

Day trading desk

Current session · delayed
Gap from prior close
-1.67%
Prior close 16.79
VWAP
—
—
Relative volume
—
—
Session range
—
16.51 – 16.51
Position in range
—
—
ATR (14D)
0.10
0.58% of price
Prior day high
16.79
PDH
Prior day low
16.79
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.16% -0.7%
1M
-3.22% -4.7%
3M
-3.68% -7.1%
6M
+3.58% -11.4%
YTD
+10.51% -3.5%
1Y
+1.04% -14.7%
3Y
+7.42% -74.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
GOFXX Federated Hermes Govt Obl Premier 4.38%
TWLO Twilio Inc Class A 0.79%
CRS Carpenter Technology Corp 0.77%
ATI ATI Inc 0.72%
FTI TechnipFMC PLC 0.71%
CW Curtiss-Wright Corp 0.70%
MKSI MKS Inc 0.70%
NVT nVent Electric PLC 0.69%
ENTG Entegris Inc 0.69%

Sector exposure

Fund weightings
Industrials
25.57%
Technology
17.35%
Financial services
13.65%
Consumer cyclical
10.19%
Healthcare
9.18%
Real estate
7.11%
Basic materials
5.02%
Energy
4.53%
Consumer defensive
3.12%
Utilities
2.75%
Communication services
1.53%

Fund profile

As reported
Fund familyFederated
CategoryMid-Cap Blend
Legal type—
Expense ratio0.57%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FMDCX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.54
-0.18% from price
SMA 20
16.59
-0.50% from price
SMA 50
17.03
-3.07% from price
SMA 100
17.02
-2.99% from price
SMA 200
16.43
+0.52% from price
EMA 12
16.60
-0.55% from price
EMA 26
16.72
-1.25% from price
EMA 50
16.86
-2.05% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-0.12
Hist 0.04
ATR (14)
0.10
0.58% of price
Realised vol 30D
11.6%
Annualised
Bollinger upper
16.85
20, 2σ
Bollinger lower
16.34
20, 2σ
50 / 200 cross
Golden
17.03 vs 16.43
Trend bias
Above 200
+0.52%

Options chain

Account required
Expiry
Spot 16.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.70
Moves with the index
Realised vol 30D
11.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.9%
Peak to trough
Max drawdown 5Y
-48.4%
Peak to trough
ATR 14
0.10
0.58% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.