FLCG
Federated Hermes MDT Large Cap Growth ETF·ARCA
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Federated Hermes MDT Large Cap Growth ETF Fundamentals
Assets Under Management
412.25MUSD
Fund Flows (1Y)
218.89MUSD
Dividend Yield (TTM)
0.05%
Discount/Premium to NAV
-0.03%
Shares Outstanding
13.70M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.72% | -10.31% | -9.50% | +11.53% | +20.14% | +20.14% |
NAV Total Return | -3.09% | -9.32% | -7.54% | +11.96% | +0.14% | +0.14% |
Ratings
Aime Ratings
No data is currently available
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
53.74%
Consumer Cyclical
13.63%
Communication Services
11.47%
Healthcare
8.30%
Industrials
5.69%
Financial Services
4.04%
Consumer Defensive
2.28%
Basic Materials
0.67%
Energy
0.19%
Technology
53.74%
Consumer Cyclical
13.63%
Communication Services
11.47%
Healthcare
8.30%
Industrials
5.69%
Financial Services
4.04%
Consumer Defensive
2.28%
Basic Materials
0.67%
Energy
0.19%
Asset
Region
99.65%
0.35%
Category
Ratio
North America
99.65%
Latin America
0.35%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.25%
AAPL
Apple
11.27%
MSFT
Microsoft
8.99%
GOOGL
Alphabet A
7.58%
AVGO
Broadcom
5.07%
AMZN
Amazon.com
3.23%
META
Meta
2.61%
FISV
Fiserv
2.52%
GEV
GE Vernova
2.49%
TSLA
Tesla
2.28%
Top 10 Weight 59.28%
97 Total Holdings
Is SPY better than FLCG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.016 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.018 |
How Much Does FLCG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLCG?
Fund Flows
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