Price Chart
Key Statistics
Previous Close
$36.82Day Range
52-Week Range
Avg Volume
31.4KDividend Yield
0.80%Expense Ratio
0.43%AUM
$147.9MShares Outstanding
1.2METF 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 % |
|---|---|
| Technology | 22.82% |
| Financial Services | 18.72% |
| Healthcare | 13.08% |
| Consumer Cyclical | 11.87% |
| Industrials | 9.04% |
| Consumer Defensive | 5.92% |
| Energy | 5.21% |
| Basic Materials | 3.79% |
| Utilities | 3.61% |
| Real Estate | 3.34% |
| Communication Services | 2.46% |
| Cash & Others | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.91% |
| Ireland | 1.21% |
| Canada | 0.85% |
| Puerto Rico | 0.80% |
| United Kingdom | 0.12% |
| Other | 0.10% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Technology
- Inception Date
- Jul 31, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Similar ETFs
The Federated Hermes MDT Large Cap Value ETF (FLCV) is an exchange-traded fund issued by Federated Hermes that launched on Jul 31, 2024. It currently manages $147.9M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 126 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.05% | 27,485 | $9.0M |
| 2 | AMZN | AMAZON.COM INC | 5.70% | 33,603 | $8.5M |
| 3 | MSFT | MICROSOFT CORP | 4.11% | 12,394 | $6.1M |
| 4 | ABBV | ABBVIE INC | 2.87% | 16,708 | $4.3M |
| 5 | TRV | TRAVELERS COS INC/THE | 2.07% | 8,361 | $3.1M |
| 6 | STT | STATE STREET CORP | 2.04% | 15,792 | $3.0M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.00% | 11,121 | $3.0M |
| 8 | FI | FISERV INC | 1.99% | 60,320 | $3.0M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.87% | 7,847 | $2.8M |
| 10 | AMP | AMERIPRISE FINANCIAL INC | 1.78% | 4,764 | $2.6M |
| 11 | WMT | WALMART INC | 1.76% | 24,763 | $2.6M |
| 12 | PRU | PRUDENTIAL FINANCIAL INC | 1.75% | 21,934 | $2.6M |
| 13 | COST | COSTCO WHOLESALE CORP | 1.68% | 2,769 | $2.5M |
| 14 | BNY | BANK OF NEW YORK MELLON C | 1.66% | 15,111 | $2.5M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.65% | 14,791 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | -0.91% | |
| 1M | -1.96% | |
| 3M | +4.47% | |
| 6M | +17.53% | |
| YTD | +17.97% | |
| 1Y | +22.33% | |
| 3Y | +45.98% | |
| 5Y | +45.98% |
Moving Averages
$37.58
Below 20-Day MA$37.00
Above 50-Day MA$33.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.08
Current Price
$37.25
52-Week Low
$29.60
Current Yield
0.80%
Annual Dividend
$0.3231
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2568 | Jan 2, 2026 |
| Dec 31, 2024 | $0.0663 | Jan 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLCV | Technology(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.61% | 0.57% |
| AUM | $147.9M | $6.83B | $9.32B |
| Dividend Yield | 0.80% | 2.94% | 1.85% |
| Avg Volume | 31.4K | 432.5K | 413.4K |
| Holdings | 126 | 198 | 159 |
| Performance | |||
| 1-Month Return | -1.91% | -0.32% | -1.86% |
| 6-Month Return | +11.13% | +8.18% | +6.32% |
| YTD Return | +19.74% | +13.83% | +9.37% |
| 1-Year Return | +19.05% | +27.29% | +10.00% |
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