Federated Hermes MDT Large Cap Value ETF
FLCV
Closed
$35.82
Closed
-(-)
At close
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About
FLCV was created on 2024-07-31 by Federated Hermes. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 100.81m in AUM and 128 holdings. FLCV is actively managed, investing primarily in large-cap US companies that are deemed undervalued within the Russell 1000 Value 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
US31423L7010
Website
Key stats
Open
$35.94
Volume
5.40K
AUM
$113.56M
Prev. close
$35.75
Expense ratio
0.32%
P/E
18.86
$35.69
Day’s Range
$35.94
$30.78
52W Range
$36.10
What’s in the fund
12
Total sectors
Financials
22.56%
Industrials
14.21%
Health Care
12.35%
Information Technology
9.19%
Communication Services
7.99%
Consumer Staples
7.83%
Consumer Discretionary
7.27%
Energy
4.95%
Utilities
4.61%
Materials
4.22%
Others
4.82%
Returns
Performance
_
Difference
_
Federated Hermes MDT Large Cap Value ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.26
Div. Yield
0.72%
Div. Growth YoY
287.33%
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