Price Chart
Key Statistics
Previous Close
$24.34Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
4.09%Expense Ratio
0.40%AUM
$64.6MShares Outstanding
2.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Energy
- Inception Date
- Dec 17, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.
Similar ETFs
The Federated Hermes Short Duration Corporate ETF (FCSH) is an exchange-traded fund issued by Federated Hermes that launched on Dec 17, 2021. It currently manages $64.6M in assets under management. The fund charges an expense ratio of 0.40%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.41% | |
| 1M | -0.04% | |
| 3M | -0.61% | |
| 6M | -0.73% | |
| YTD | -0.49% | |
| 1Y | +0.29% | |
| 3Y | +3.09% | |
| 5Y | -2.87% |
Moving Averages
$24.34
Below 20-Day MA$24.43
Below 50-Day MA$24.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.63
Current Price
$24.33
52-Week Low
$24.06
Current Yield
4.09%
Annual Dividend
$0.3368
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0847 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0842 | Feb 2, 2026 |
| Dec 31, 2025 | $0.0829 | Jan 2, 2026 |
| Nov 28, 2025 | $0.0850 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0844 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0851 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0854 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0532 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0886 | Jul 1, 2025 |
| May 30, 2025 | $0.0906 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0901 | May 1, 2025 |
| Mar 31, 2025 | $0.0897 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0880 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0878 | Feb 3, 2025 |
| Dec 31, 2024 | $0.1611 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0893 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0880 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0852 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0832 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0830 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FCSH | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.72% |
| AUM | $64.6M | $1.68B | $1.48B |
| Dividend Yield | 4.09% | 4.21% | 11.21% |
| Avg Volume | 2.1K | 686.5K | 219.1K |
| Holdings | — | 264 | 161 |
| Performance | |||
| 1-Month Return | -0.18% | -0.02% | +2.23% |
| 6-Month Return | -0.85% | +16.41% | -2.79% |
| YTD Return | -0.41% | +15.57% | -0.93% |
| 1-Year Return | +1.06% | +33.79% | +4.59% |
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