Federated Hermes MDT Large Cap Value ETF

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About FLCV

FLCV is actively managed, investing primarily in large-cap US companies that are deemed undervalued within the Russell 1000 Value Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management. 

Category
Large Value
CategoryLarge Value
Number of holdings
127
Number of holdings127
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of March 4, 2026
Financial Services18.15%
Technology15.36%
Industrials13.42%
Healthcare12.90%
Consumer Cyclical8.99%
Communication Services6.90%
Consumer Defensive6.05%
Energy5.87%
Utilities4.90%
Basic Materials4.44%
Real Estate3.02%

FLCV Key Statistics

AUM
70.18M
AUM70.18M
Price-Earnings ratio
19.43
Price-Earnings ratio19.43
30-Day yield
30-Day yield
Average volume
7.34K
Average volume7.34K
High today
$31.95
High today$31.95
Low today
$31.90
Low today$31.90
Open price
$31.91
Open price$31.91
Volume
6.03K
Volume6.03K
52 Week high
$32.84
52 Week high$32.84
52 Week low
$24.09
52 Week low$24.09
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Federated Hermes MDT Large Cap Value ETF(FLCV) stock is priced at $31.93, giving the company a market capitalization of 69.45M. It carries a P/E multiple of 19.43 and pays a dividend yield of 1.7%.

On 2026-03-06, Federated Hermes MDT Large Cap Value ETF(FLCV) stock traded between a low of $31.90 and a high of $31.95. Shares are currently priced at $31.93, which is +0.1% above the low and -0.1% below the high.

The Federated Hermes MDT Large Cap Value ETF(FLCV)'s current trading volume is 6.03K, compared to an average daily volume of 7.34K.

During the past year, Federated Hermes MDT Large Cap Value ETF(FLCV) stock moved between $24.09 at its lowest and $32.84 at its peak.

During the past year, Federated Hermes MDT Large Cap Value ETF(FLCV) stock moved between $24.09 at its lowest and $32.84 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.