FLCV
Federated Hermes MDT Large Cap Value ETF·ARCA
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Federated Hermes MDT Large Cap Value ETF Fundamentals
Assets Under Management
71.73MUSD
Fund Flows (1Y)
40.05MUSD
Dividend Yield (TTM)
0.82%
Discount/Premium to NAV
0.00%
Shares Outstanding
2.20M
Expense Ratio
0.32%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.59% | -0.87% | +1.00% | +12.29% | +22.61% | +22.61% |
NAV Total Return | -3.14% | -0.25% | +0.37% | +12.64% | +0.12% | +0.12% |
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
Financial Services
18.28%
Technology
14.56%
Industrials
13.32%
Healthcare
12.44%
Consumer Cyclical
9.05%
Communication Services
7.61%
Energy
6.48%
Consumer Defensive
6.18%
Utilities
4.84%
Financial Services
18.28%
Technology
14.56%
Industrials
13.32%
Healthcare
12.44%
Consumer Cyclical
9.05%
Communication Services
7.61%
Energy
6.48%
Consumer Defensive
6.18%
Utilities
4.84%
Show more
Asset
Region
99.21%
0.79%
Category
Ratio
North America
99.21%
Latin America
0.79%
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
5.18%
TRV
The Travelers Companies
2.77%
FISV
Fiserv
2.56%
UNH
UnitedHealth Group
2.31%
ACN
Accenture
1.99%
EOG
EOG Resources
1.90%
EXC
Exelon
1.87%
LNG
Cheniere Energy
1.85%
WMT
Walmart
1.79%
CE
Celanese
1.78%
Top 10 Weight 24%
129 Total Holdings
Is SPY better than FLCV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.257 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.066 |
How Much Does FLCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FLCV?
Fund Flows
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