FSCC
Federated Hermes MDT Small Cap Core ETF·ARCA
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Federated Hermes MDT Small Cap Core ETF Fundamentals
Assets Under Management
155.24MUSD
Fund Flows (1Y)
143.20MUSD
Dividend Yield (TTM)
0.27%
Discount/Premium to NAV
0.15%
Shares Outstanding
5.20M
Expense Ratio
0.36%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.68% | -3.35% | -1.14% | +20.76% | +16.32% | +16.32% |
NAV Total Return | -5.56% | -3.27% | -1.74% | +20.15% | -0.03% | -0.03% |
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
Industrials
19.68%
Healthcare
18.31%
Financial Services
17.04%
Technology
15.77%
Real Estate
6.92%
Consumer Cyclical
6.62%
Energy
5.25%
Utilities
3.24%
Consumer Defensive
2.68%
Industrials
19.68%
Healthcare
18.31%
Financial Services
17.04%
Technology
15.77%
Real Estate
6.92%
Consumer Cyclical
6.62%
Energy
5.25%
Utilities
3.24%
Consumer Defensive
2.68%
Show more
Asset
Region
95.97%
1.56%
1.52%
0.95%
Category
Ratio
North America
95.97%
Asia
1.56%
Latin America
1.52%
Europe
0.95%
Top 10 Holdings
Symbol
Ratio
AHR
American Healthcare
2.63%
PRIM
Primoris Services
1.71%
MIRM
Mirum
1.54%
POWL
Powell Industries
1.35%
JXN
Jackson Financial
1.26%
BKU
BankUnited
1.22%
BE
Bloom Energy
1.20%
MGPI
MGP Ingredients
1.19%
SSRM
SSR Mining
1.15%
MWA
Mueller Water Products
1.10%
Top 10 Weight 14.35%
257 Total Holdings
Is SPY better than FSCC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.081 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.043 |
How Much Does FSCC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FSCC?
Fund Flows
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