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. 

Index-Tracked
Index-Tracked
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 December 2, 2025
Financial Services21.31%
Healthcare13.28%
Technology12.26%
Industrials11.53%
Communication Services9.32%
Consumer Cyclical8.81%
Consumer Defensive7.72%
Energy4.89%
Utilities4.06%
Basic Materials3.80%
Real Estate3.02%

FLCV Key Statistics

AUM
68.47M
AUM68.47M
Price-Earnings ratio
20.97
Price-Earnings ratio20.97
30-Day yield
30-Day yield
Average volume
3.89K
Average volume3.89K
High today
$31.11
High today$31.11
Low today
$31.01
Low today$31.01
Open price
$31.05
Open price$31.05
Volume
3.19K
Volume3.19K
52 Week high
$31.11
52 Week high$31.11
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 $31.11, giving the company a market capitalization of 68.42M. It carries a P/E multiple of 20.97 and pays a dividend yield of 1.7%.

On 2025-12-04, Federated Hermes MDT Large Cap Value ETF(FLCV) stock traded between a low of $31.01 and a high of $31.11. Shares are currently priced at $31.11, which is +0.3% above the low and 0.0% below the high.

The Federated Hermes MDT Large Cap Value ETF(FLCV)'s current trading volume is 3.19K, compared to an average daily volume of 3.89K.

During the past year, Federated Hermes MDT Large Cap Value ETF(FLCV) stock moved between $24.09 at its lowest and $31.11 at its peak.

During the past year, Federated Hermes MDT Large Cap Value ETF(FLCV) stock moved between $24.09 at its lowest and $31.11 at its peak.

Average Annual Return

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.