$35.69
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 110.62m in AUM and 148 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

Key stats

Open

$35.62

Volume

9.02K

AUM

$118.18M

Prev. close

$35.69

Expense ratio

0.29%

P/E

22.41

$35.61

Day’s Range

$35.76

$29.88

52W Range

$35.83

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

0.46%

Div. Growth YoY

199.63%

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