AUM $97.2MER 0.43%NAV $35.80Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$36.28Day Range
$36.57$36.57
52-Week Range
$29.39$36.57
Avg Volume
66.6KDividend Yield
0.80%Expense Ratio
0.43%AUM
$97.2MShares 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 | 20.66% |
| Financial Services | 18.18% |
| Industrials | 13.24% |
| Healthcare | 12.21% |
| Consumer Cyclical | 8.78% |
| Communication Services | 6.80% |
| Energy | 5.29% |
| Consumer Defensive | 5.07% |
| Utilities | 4.13% |
| Basic Materials | 2.84% |
| Real Estate | 2.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.77% |
| Ireland | 1.61% |
| Canada | 1.09% |
| Puerto Rico | 0.86% |
| United Kingdom | 0.14% |
| Other | -0.47% |
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 $97.2M in assets under management. The fund charges an expense ratio of 0.43%. It falls under the Technology category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.09% | 23,578 | $7.6M |
| 2 | AMZN | AMAZON.COM INC | 5.29% | 28,195 | $6.6M |
| 3 | MSFT | MICROSOFT CORP | 3.15% | 10,275 | $3.9M |
| 4 | TRV | TRAVELERS COS INC/THE | 2.67% | 8,817 | $3.3M |
| 5 | WMT | WALMART INC | 2.19% | 25,181 | $2.7M |
| 6 | FI | FISERV INC | 2.11% | 52,608 | $2.6M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.04% | 9,799 | $2.5M |
| 8 | ABBV | ABBVIE INC | 2.02% | 9,807 | $2.5M |
| 9 | STT | STATE STREET CORP | 2.02% | 13,669 | $2.5M |
| 10 | PRU | PRUDENTIAL FINANCIAL INC | 1.80% | 19,040 | $2.2M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.72% | 6,104 | $2.1M |
| 12 | AMP | AMERIPRISE FINANCIAL INC | 1.70% | 4,065 | $2.1M |
| 13 | EXC | EXELON CORP | 1.66% | 43,711 | $2.1M |
| 14 | BNY | BANK OF NEW YORK MELLON C | 1.66% | 12,899 | $2.1M |
| 15 | CSCO | CISCO SYSTEMS INC | 1.59% | 17,594 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | +1.25% | |
| 1M | +2.34% | |
| 3M | +9.19% | |
| 6M | +13.82% | |
| YTD | +15.82% | |
| 1Y | +21.73% | |
| 3Y | +43.31% | |
| 5Y | +43.31% |
Moving Averages
20-Day MA
$35.96
Above 20-Day MA50-Day MA
$35.34
Above 50-Day MA200-Day MA
$32.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.57
Current Price
$36.57
52-Week Low
$29.39
$29.39$36.57
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.61% | 0.57% |
| AUM | $97.2M | $7.93B | $9.27B |
| Dividend Yield | 0.80% | 2.99% | 1.85% |
| Avg Volume | 66.6K | 657.0K | 459.9K |
| Holdings | — | 226 | 157 |
| Performance | |||
| 1-Month Return | +1.98% | -1.81% | -0.12% |
| 6-Month Return | +15.50% | +11.69% | +8.35% |
| YTD Return | +16.63% | +9.60% | +6.67% |
| 1-Year Return | +20.34% | +12.13% | +8.32% |
Compare with Another ETF
Search for an ETF to compare with FLCV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.