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
130
Number of holdings130
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology20.68%
Financial Services17.24%
Industrials12.51%
Healthcare11.62%
Consumer Cyclical9.77%
Communication Services7.62%
Energy5.51%
Consumer Defensive5.08%
Utilities3.93%
Basic Materials3.22%
Real Estate2.82%

FLCV Key Statistics

AUM
96.89M
AUM96.89M
Price-Earnings ratio
19.23
Price-Earnings ratio19.23
30-Day yield
30-Day yield
Average volume
6.22K
Average volume6.22K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$35.39
52 Week high$35.39
52 Week low
$28.54
52 Week low$28.54
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

With a market cap of 95.9M, Federated Hermes MDT Large Cap Value ETF(FLCV) trades at $34.75. The stock has a price-to-earnings ratio of 19.23 and currently yields dividends of 1.5%.

During the trading day, Federated Hermes MDT Large Cap Value ETF(FLCV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Federated Hermes MDT Large Cap Value ETF(FLCV) stock has reached 0, versus its average volume of 6.22K.

The stock's 52-week range extends from a low of $28.54 to a high of $35.39.

The stock's 52-week range extends from a low of $28.54 to a high of $35.39.

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.