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
126
Number of holdings126
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of September 4, 2026
Technology21.28%
Financial Services18.36%
Healthcare14.05%
Consumer Cyclical12.66%
Industrials10.25%
Consumer Defensive5.94%
Energy5.25%
Utilities3.63%
Real Estate3.36%
Basic Materials2.75%
Communication Services2.47%

FLCV Key Statistics

AUM
140.28M
AUM140.28M
Price-Earnings ratio
19.41
Price-Earnings ratio19.41
30-Day yield
30-Day yield
Average volume
35.79K
Average volume35.79K
High today
$37.30
High today$37.30
Low today
$37.21
Low today$37.21
Open price
$37.28
Open price$37.28
Volume
13.22K
Volume13.22K
52 Week high
$38.29
52 Week high$38.29
52 Week low
$29.60
52 Week low$29.60
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

The current Federated Hermes MDT Large Cap Value ETF(FLCV) stock price is $37.24, with a market capitalization of 138.81M. The stock trades at a price-to-earnings (P/E) ratio of 19.41 and offers a dividend yield of 1.45%.

As of 2026-09-08, Federated Hermes MDT Large Cap Value ETF(FLCV) stock has fluctuated between $37.21 and $37.30. The current price stands at $37.24, placing the stock +0.1% above today's low and -0.2% off the high.

Federated Hermes MDT Large Cap Value ETF(FLCV) shares are trading with a volume of 13.22K, against a daily average of 35.79K.

During the past year, Federated Hermes MDT Large Cap Value ETF(FLCV) stock moved between $29.60 at its lowest and $38.29 at its peak.

During the past year, Federated Hermes MDT Large Cap Value ETF(FLCV) stock moved between $29.60 at its lowest and $38.29 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.