Federated Hermes MDT Large Cap Value ETF

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About FLCV

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. 

Category
Large Value
CategoryLarge Value
Number of holdings
128
Number of holdings128
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of March 27, 2026
Financial Services18.22%
Technology14.33%
Industrials13.17%
Healthcare12.49%
Consumer Cyclical9.20%
Communication Services6.97%
Energy6.95%
Consumer Defensive6.36%
Utilities5.06%
Basic Materials4.28%
Real Estate2.97%

FLCV Key Statistics

AUM
70.89M
AUM70.89M
Price-Earnings ratio
18.40
Price-Earnings ratio18.40
30-Day yield
30-Day yield
Average volume
11.11K
Average volume11.11K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.84
52 Week high$32.84
52 Week low
$24.09
52 Week low$24.09
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Federated Hermes MDT Large Cap Value ETF(FLCV) stock is priced at $30.90, giving the company a market capitalization of 70.91M. It carries a P/E multiple of 18.40 and pays a dividend yield of 1.8%.

On 2026-03-31, Federated Hermes MDT Large Cap Value ETF(FLCV) stock opened at —, reached a high of —, and a low of —.

The Federated Hermes MDT Large Cap Value ETF(FLCV)'s current trading volume is 0, compared to an average daily volume of 11.11K.

During the past year, Federated Hermes MDT Large Cap Value ETF(FLCV) stock moved between $24.09 at its lowest and $32.84 at its peak.

During the past year, Federated Hermes MDT Large Cap Value ETF(FLCV) stock moved between $24.09 at its lowest and $32.84 at its peak.

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.