Price Chart
Key Statistics
Previous Close
$34.62Day Range
52-Week Range
Avg Volume
236.6KDividend Yield
0.27%Expense Ratio
0.50%AUM
$424.4MShares Outstanding
662.8KETF 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 % |
|---|---|
| Healthcare | 21.85% |
| Financial Services | 20.41% |
| Industrials | 14.94% |
| Technology | 13.33% |
| Consumer Cyclical | 7.40% |
| Real Estate | 7.06% |
| Energy | 5.40% |
| Basic Materials | 3.34% |
| Consumer Defensive | 2.92% |
| Communication Services | 1.69% |
| Utilities | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.71% |
| Bermuda | 3.26% |
| Ireland | 1.52% |
| Singapore | 0.62% |
| Puerto Rico | 0.60% |
| Luxembourg | 0.60% |
| France | 0.52% |
| Guernsey | 0.39% |
| Switzerland | 0.38% |
| Monaco | 0.37% |
| United Kingdom | 0.27% |
| Italy | 0.23% |
| Panama | 0.18% |
| Norway | 0.14% |
| Other | 0.10% |
| Cayman Islands | 0.07% |
| Canada | 0.05% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Healthcare
- Types
- Small Cap
- Inception Date
- Jul 31, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Similar ETFs
The Federated Hermes MDT Small Cap Core ETF (FSCC) is an exchange-traded fund issued by Federated Hermes that launched on Jul 31, 2024. It currently manages $424.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 306 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AHR | AMERICAN HEALTHCARE REIT | 2.09% | 164,592 | $8.9M |
| 2 | PSTL | POSTAL REALTY TRUST INC- | 1.26% | 232,518 | $5.4M |
| 3 | SLDE | SLIDE INSURANCE HOLDINGS | 1.12% | 195,991 | $4.8M |
| 4 | HG | HAMILTON INSURANCE GROU-C | 1.12% | 137,304 | $4.8M |
| 5 | SPHR | SPHERE ENTERTAINMENT CO | 1.12% | 33,712 | $4.8M |
| 6 | BKU | BANKUNITED INC | 1.08% | 101,729 | $4.6M |
| 7 | BY | BYLINE BANCORP INC | 1.03% | 114,611 | $4.4M |
| 8 | CNO | CNO FINANCIAL GROUP INC | 1.00% | 77,542 | $4.3M |
| 9 | LQDA | LIQUIDIA CORP | 0.99% | 62,269 | $4.2M |
| 10 | JANX | JANUX THERAPEUTICS INC | 0.99% | 237,649 | $4.2M |
| 11 | SPSC | SPS COMMERCE INC | 0.98% | 54,319 | $4.2M |
| 12 | INDV | INDIVIOR PHARMACEUTICALS | 0.96% | 118,272 | $4.1M |
| 13 | NTB | BANK OF N.T. BUTTERFIELD& | 0.94% | 66,698 | $4.0M |
| 14 | AI | C3.AI INC-A | 0.91% | 369,255 | $3.9M |
| 15 | TALO | TALOS ENERGY INC | 0.91% | 220,322 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | -2.46% | |
| 1M | -3.70% | |
| 3M | -2.19% | |
| 6M | +17.04% | |
| YTD | +13.91% | |
| 1Y | +18.28% | |
| 3Y | +36.16% | |
| 5Y | +36.16% |
Moving Averages
$35.61
Below 20-Day MA$35.73
Below 50-Day MA$32.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.33
Current Price
$34.84
52-Week Low
$27.83
Current Yield
0.27%
Annual Dividend
$0.1234
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0809 | Jan 2, 2026 |
| Dec 31, 2024 | $0.0425 | Jan 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FSCC | Healthcare(254 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.53% |
| AUM | $424.4M | $1.73B | $13.13B |
| Dividend Yield | 0.27% | 3.97% | 2.56% |
| Avg Volume | 236.6K | 364.4K | 483.9K |
| Holdings | 306 | 160 | 508 |
| Performance | |||
| 1-Month Return | -4.16% | -2.86% | -3.15% |
| 6-Month Return | +6.09% | +7.23% | +7.78% |
| YTD Return | +16.06% | +10.59% | +15.81% |
| 1-Year Return | +14.20% | +8.50% | +12.66% |
Compare with Another ETF
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