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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
149
Number of holdings149
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of December 11, 2025
Technology35.90%
Financial Services13.22%
Consumer Cyclical11.74%
Healthcare10.49%
Communication Services9.87%
Industrials7.61%
Consumer Defensive4.65%
Basic Materials2.31%
Energy1.89%
Utilities1.22%
Real Estate1.10%

FLCC Key Statistics

AUM
49.02M
AUM49.02M
Price-Earnings ratio
27.53
Price-Earnings ratio27.53
30-Day yield
30-Day yield
Average volume
8.72K
Average volume8.72K
High today
$32.64
High today$32.64
Low today
$32.64
Low today$32.64
Open price
$32.64
Open price$32.64
Volume
666.00
Volume666.00
52 Week high
$33.04
52 Week high$33.04
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 $32.64, with a market capitalization of 48.47M. The stock trades at a price-to-earnings (P/E) ratio of 27.53 and offers a dividend yield of 91.0%.

During the trading session on 2025-12-15, Federated Hermes MDT Large Cap Core ETF(FLCC) shares reached a daily high of $32.64 and a low of $32.64. At a current price of $32.64, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 666, compared to an average daily volume of 8.72K.

Over the past 52 weeks, Federated Hermes MDT Large Cap Core ETF(FLCC) stock has traded between a high of $33.04 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 $33.04 and a low of $23.28.

Average Annual Return

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.