Federated Hermes MDT Large Cap Growth ETF

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About FLCG

FLCG is actively managed, investing primarily in large-cap US companies with higher forecasted growth values that are within the Russell 1000 Growth Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
98
Number of holdings98
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of February 12, 2026
Technology52.92%
Consumer Cyclical13.94%
Communication Services11.96%
Healthcare8.13%
Financial Services5.24%
Industrials5.23%
Consumer Defensive1.50%
Basic Materials0.89%
Energy0.19%

FLCG Key Statistics

AUM
399.98M
AUM399.98M
Price-Earnings ratio
29.69
Price-Earnings ratio29.69
30-Day yield
30-Day yield
Average volume
59.76K
Average volume59.76K
High today
$31.28
High today$31.28
Low today
$30.93
Low today$30.93
Open price
$31.19
Open price$31.19
Volume
22.92K
Volume22.92K
52 Week high
$34.21
52 Week high$34.21
52 Week low
$22.51
52 Week low$22.51
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

As of today, Federated Hermes MDT Large Cap Growth ETF(FLCG) shares are valued at $31.05. The company's market cap stands at 394.02M, with a P/E ratio of 29.69 and a dividend yield of 44.0%.

As of 2026-02-16, Federated Hermes MDT Large Cap Growth ETF(FLCG) stock has fluctuated between $30.93 and $31.28. The current price stands at $31.05, placing the stock +0.4% above today's low and -0.7% off the high.

The Federated Hermes MDT Large Cap Growth ETF(FLCG)'s current trading volume is 22.92K, compared to an average daily volume of 59.76K.

During the past year, Federated Hermes MDT Large Cap Growth ETF(FLCG) stock moved between $22.51 at its lowest and $34.21 at its peak.

During the past year, Federated Hermes MDT Large Cap Growth ETF(FLCG) stock moved between $22.51 at its lowest and $34.21 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.