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
99
Number of holdings99
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of July 10, 2026
Technology55.95%
Communication Services15.51%
Consumer Cyclical10.33%
Industrials8.39%
Healthcare5.94%
Financial Services2.42%
Consumer Defensive0.77%
Basic Materials0.51%
Energy0.18%

FLCG Key Statistics

AUM
574.92M
AUM574.92M
Price-Earnings ratio
30.27
Price-Earnings ratio30.27
30-Day yield
30-Day yield
Average volume
80.90K
Average volume80.90K
High today
$34.51
High today$34.51
Low today
$34.18
Low today$34.18
Open price
$34.20
Open price$34.20
Volume
38.19K
Volume38.19K
52 Week high
$35.46
52 Week high$35.46
52 Week low
$28.69
52 Week low$28.69
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

As of today, Federated Hermes MDT Large Cap Growth ETF(FLCG) shares are valued at $34.46. The company's market cap stands at 581.68M, with a P/E ratio of 30.27 and a dividend yield of 0.31%.

On 2026-07-14, Federated Hermes MDT Large Cap Growth ETF(FLCG) stock traded between a low of $34.18 and a high of $34.51. Shares are currently priced at $34.46, which is +0.8% above the low and -0.1% below the high.

Federated Hermes MDT Large Cap Growth ETF(FLCG) shares are trading with a volume of 38.19K, against a daily average of 80.9K.

During the past year, Federated Hermes MDT Large Cap Growth ETF(FLCG) stock moved between $28.69 at its lowest and $35.46 at its peak.

During the past year, Federated Hermes MDT Large Cap Growth ETF(FLCG) stock moved between $28.69 at its lowest and $35.46 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.