Federated Hermes MDT Large Cap Core ETF
FLCC
Closed
$36.71
Closed
-(-)
At close
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About
FLCC was created on 2024-07-31 by Federated Hermes. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 130.78m in AUM and 156 holdings. FLCC is actively managed, investing primarily in large-cap US companies within the Russell 1000 Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management.
Company
Federated Hermes
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US31423L5030
Website
Key stats
Open
$36.71
Volume
5.39K
AUM
$133.72M
Prev. close
$36.72
Expense ratio
0.29%
P/E
24.34
$36.68
Day’s Range
$36.84
$29.88
52W Range
$37.55
What’s in the fund
12
Total sectors
Information Technology
31.07%
Financials
15.31%
Communication Services
10.50%
Industrials
9.93%
Consumer Discretionary
9.92%
Health Care
9.74%
Consumer Staples
5.90%
Materials
2.37%
Energy
1.97%
Real Estate
1.44%
Others
1.85%
Returns
Performance
_
Difference
_
Federated Hermes MDT Large Cap Core ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.16
Div. Yield
0.45%
Div. Growth YoY
199.63%
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