FLCC
Federated Hermes MDT Large Cap Core ETF·ARCA
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Key Stats
Assets Under Management
58.95MUSD
Fund Flows (1Y)
44.44MUSD
Dividend Yield
0.51%
Discount/Premium to NAV
-0.13%
Shares Outstanding
1.90M
Expense Ratio
0.29%
About Federated Hermes MDT Large Cap Core ETF
Issuer
Federated Hermes, Inc.
Brand
Federated Hermes
Inception Date
Jul 30, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Federated MDTA LLC
Distributor
Federated Securities Corp.
FLCC focuses on long-term capital appreciation by primarily investing in the common stocks of large-cap US companies found in the Russell 1000 Index, which includes the 1,000 largest US companies by market capitalization. Investments may also include real estate investment trusts (REITs). The Fund employs a quantitative model that integrates both fundamental and technical variables to guide stock selection, aiming to maintain strict discipline unbiased from market or manager psychology. This model factors in trading costs to optimize post-expense profitability. The Fund commits most of its net assets to these large-cap companies and uses diversification constraints to manage risk effectively. Active portfolio management is a key component, which may increase turnover and trading costs and could impact performance. FLCC does not aim to mirror the returns of the Russell 1000 Index but actively manages its holdings for optimized annual returns while balancing risk.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.41% | +0.88% | -0.18% | +9.59% | +26.43% | +26.43% |
NAV Total Return | -4.06% | +1.01% | -2.37% | +7.94% | +0.14% | +0.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.65%
Financial Services
13.10%
Consumer Cyclical
12.64%
Healthcare
10.69%
Communication Services
9.39%
Industrials
7.95%
Consumer Defensive
4.07%
Basic Materials
2.75%
Energy
2.28%
Technology
34.65%
Financial Services
13.10%
Consumer Cyclical
12.64%
Healthcare
10.69%
Communication Services
9.39%
Industrials
7.95%
Consumer Defensive
4.07%
Basic Materials
2.75%
Energy
2.28%
Show more
Asset
Region
99.97%
0.03%
Category
Ratio
North America
99.97%
Europe
0.03%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
5.88%
AAPL
Apple
5.74%
MSFT
Microsoft
5.71%
NVDA
Nvidia
5.17%
AMZN
Amazon.com
2.64%
AVGO
Broadcom
2.10%
ABBV
Abbvie
2.03%
TRV
The Travelers Companies
1.83%
META
Meta
1.82%
STT
State Street
1.79%
Top 10 Weight 34.71%
151 Total Holdings
Is SPY better than FLCC?
Dividends
Dividend Payout History
Declaration 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
