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
151
Number of holdings151
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of March 9, 2026
Technology37.04%
Consumer Cyclical11.39%
Financial Services10.81%
Healthcare10.68%
Communication Services9.31%
Industrials8.78%
Consumer Defensive3.77%
Basic Materials2.69%
Energy2.55%
Utilities1.80%
Real Estate1.18%

FLCC Key Statistics

AUM
49.65M
AUM49.65M
Price-Earnings ratio
22.90
Price-Earnings ratio22.90
30-Day yield
30-Day yield
Average volume
44.45K
Average volume44.45K
High today
$31.86
High today$31.86
Low today
$31.62
Low today$31.62
Open price
$31.85
Open price$31.85
Volume
7.24K
Volume7.24K
52 Week high
$33.24
52 Week high$33.24
52 Week low
$23.28
52 Week low$23.28
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current Federated Hermes MDT Large Cap Core ETF(FLCC) stock price is $31.79, with a market capitalization of 49.63M. The stock trades at a price-to-earnings (P/E) ratio of 22.90 and offers a dividend yield of 99.3%.

On 2026-03-11, Federated Hermes MDT Large Cap Core ETF(FLCC) stock moved within a range of $31.62 to $31.86. With shares now at $31.79, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading volume for Federated Hermes MDT Large Cap Core ETF(FLCC) stock has reached 7.24K, versus its average volume of 44.45K.

Over the past 52 weeks, Federated Hermes MDT Large Cap Core ETF(FLCC) stock has traded between a high of $33.24 and a low of $23.28.

Over the past 52 weeks, Federated Hermes MDT Large Cap Core ETF(FLCC) stock has traded between a high of $33.24 and a low of $23.28.

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.