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
128
Number of holdings128
Inception Date
Jul 30, 2024
Inception DateJul 30, 2024

What's in this fund

Sectors

As of July 8, 2026
Financial Services19.00%
Technology18.98%
Industrials12.99%
Healthcare12.69%
Consumer Cyclical8.72%
Communication Services6.91%
Energy5.67%
Consumer Defensive5.21%
Utilities4.19%
Real Estate2.83%
Basic Materials2.81%

FLCV Key Statistics

AUM
99.81M
AUM99.81M
Price-Earnings ratio
19.88
Price-Earnings ratio19.88
30-Day yield
30-Day yield
Average volume
27.76K
Average volume27.76K
High today
$35.94
High today$35.94
Low today
$35.80
Low today$35.80
Open price
$35.94
Open price$35.94
Volume
8.92K
Volume8.92K
52 Week high
$36.10
52 Week high$36.10
52 Week low
$29.20
52 Week low$29.20
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

As of today, Federated Hermes MDT Large Cap Value ETF(FLCV) shares are valued at $35.82. The company's market cap stands at 99.94M, with a P/E ratio of 19.88 and a dividend yield of 1.51%.

During the trading session on 2026-07-10, Federated Hermes MDT Large Cap Value ETF(FLCV) shares reached a daily high of $35.94 and a low of $35.80. At a current price of $35.82, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 8.92K, compared to an average daily volume of 27.76K.

Over the past 52 weeks, Federated Hermes MDT Large Cap Value ETF(FLCV) stock has traded between a high of $36.10 and a low of $29.20.

Over the past 52 weeks, Federated Hermes MDT Large Cap Value ETF(FLCV) stock has traded between a high of $36.10 and a low of $29.20.

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.