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
126
Number of holdings126
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of February 9, 2026
Financial Services20.08%
Technology13.46%
Industrials13.40%
Healthcare12.75%
Consumer Cyclical9.51%
Communication Services7.31%
Consumer Defensive6.31%
Energy5.42%
Basic Materials4.68%
Utilities4.28%
Real Estate2.80%

FLCV Key Statistics

AUM
71.44M
AUM71.44M
Price-Earnings ratio
21.46
Price-Earnings ratio21.46
30-Day yield
30-Day yield
Average volume
7.49K
Average volume7.49K
High today
High today
Low today
Low today
Open price
$32.76
Open price$32.76
Volume
0.00
Volume0.00
52 Week high
$32.76
52 Week high$32.76
52 Week low
$24.09
52 Week low$24.09
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Federated Hermes MDT Large Cap Value ETF(FLCV) shares are valued at $32.66. The company's market cap stands at 71.43M, with a P/E ratio of 21.46 and a dividend yield of 1.6%.

During the trading day, Federated Hermes MDT Large Cap Value ETF(FLCV) stock saw an opening price of $32.76, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.49K.

The stock's 52-week range extends from a low of $24.09 to a high of $32.76.

The stock's 52-week range extends from a low of $24.09 to a high of $32.76.

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.