Federated Hermes MDT Large Cap Core ETF

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About FLCC

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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
148
Number of holdings148
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of July 22, 2026
Technology39.51%
Financial Services11.55%
Consumer Cyclical11.16%
Healthcare9.46%
Industrials9.19%
Communication Services8.45%
Consumer Defensive3.45%
Energy2.32%
Basic Materials2.18%
Utilities1.45%
Real Estate1.28%

FLCC Key Statistics

AUM
115.73M
AUM115.73M
Price-Earnings ratio
23.22
Price-Earnings ratio23.22
30-Day yield
30-Day yield
Average volume
31.66K
Average volume31.66K
High today
$35.55
High today$35.55
Low today
$35.21
Low today$35.21
Open price
$35.22
Open price$35.22
Volume
220.73K
Volume220.73K
52 Week high
$36.00
52 Week high$36.00
52 Week low
$29.88
52 Week low$29.88
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Federated Hermes MDT Large Cap Core ETF(FLCC) shares are valued at $35.30. The company's market cap stands at 113.33M, with a P/E ratio of 23.22 and a dividend yield of 0.88%.

On 2026-07-25, Federated Hermes MDT Large Cap Core ETF(FLCC) stock traded between a low of $35.21 and a high of $35.55. Shares are currently priced at $35.30, which is +0.3% above the low and -0.7% below the high.

Federated Hermes MDT Large Cap Core ETF(FLCC) shares are trading with a volume of 220.73K, against a daily average of 31.66K.

In the last year, Federated Hermes MDT Large Cap Core ETF(FLCC) shares hit a 52-week high of $36.00 and a 52-week low of $29.88.

In the last year, Federated Hermes MDT Large Cap Core ETF(FLCC) shares hit a 52-week high of $36.00 and a 52-week low of $29.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.