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 August 25, 2026
Technology37.42%
Financial Services11.62%
Consumer Cyclical10.95%
Healthcare10.62%
Communication Services9.05%
Industrials8.97%
Consumer Defensive3.65%
Basic Materials2.64%
Energy2.50%
Utilities1.42%
Real Estate1.16%

FLCC Key Statistics

AUM
132.41M
AUM132.41M
Price-Earnings ratio
23.49
Price-Earnings ratio23.49
30-Day yield
30-Day yield
Average volume
9.73K
Average volume9.73K
High today
$36.83
High today$36.83
Low today
$36.65
Low today$36.65
Open price
$36.83
Open price$36.83
Volume
8.92K
Volume8.92K
52 Week high
$37.55
52 Week high$37.55
52 Week low
$29.88
52 Week low$29.88
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Federated Hermes MDT Large Cap Core ETF(FLCC) stock is priced at $36.72, giving the company a market capitalization of 131.63M. It carries a P/E multiple of 23.49 and pays a dividend yield of 0.86%.

On 2026-08-26, Federated Hermes MDT Large Cap Core ETF(FLCC) stock moved within a range of $36.65 to $36.83. With shares now at $36.72, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 8.92K, compared to an average daily volume of 9.73K.

The stock's 52-week range extends from a low of $29.88 to a high of $37.55.

The stock's 52-week range extends from a low of $29.88 to a high of $37.55.

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.