FLCC
Federated Hermes MDT Large Cap Core ETF·ARCA
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Federated Hermes MDT Large Cap Core ETF Fundamentals
Assets Under Management
48.72MUSD
Fund Flows (1Y)
27.59MUSD
Dividend Yield (TTM)
0.53%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.60M
Expense Ratio
0.29%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.39% | -6.30% | -4.61% | +11.45% | +20.82% | +20.82% |
NAV Total Return | -3.08% | -5.72% | -4.37% | +11.74% | +0.14% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
35.20%
Consumer Cyclical
11.69%
Financial Services
11.11%
Healthcare
10.36%
Industrials
9.15%
Communication Services
9.07%
Consumer Defensive
4.58%
Energy
2.87%
Basic Materials
2.70%
Technology
35.20%
Consumer Cyclical
11.69%
Financial Services
11.11%
Healthcare
10.36%
Industrials
9.15%
Communication Services
9.07%
Consumer Defensive
4.58%
Energy
2.87%
Basic Materials
2.70%
Show more
Asset
Region
99.97%
0.03%
Category
Ratio
North America
99.97%
Europe
0.03%
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
5.94%
AAPL
Apple
5.66%
NVDA
Nvidia
5.58%
MSFT
Microsoft
4.84%
AVGO
Broadcom
3.19%
FISV
Fiserv
2.56%
GEV
GE Vernova
2.51%
ABBV
Abbvie
2.05%
AMZN
Amazon.com
2.03%
TRV
The Travelers Companies
1.87%
Top 10 Weight 36.22%
153 Total Holdings
Is SPY better than FLCC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.164 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.055 |
How Much Does FLCC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLCC?
Fund Flows
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