FLCV
Federated Hermes MDT Large Cap Value ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
70.27MUSD
Fund Flows (1Y)
42.77MUSD
Dividend Yield
0.79%
Discount/Premium to NAV
-0.04%
Shares Outstanding
2.20M
Expense Ratio
0.32%
About Federated Hermes MDT Large Cap Value ETF
Issuer
Federated Hermes, Inc.
Brand
Federated Hermes
Home Page
Inception Date
Jul 30, 2024
Structure
Open-Ended Fund
Index Tracked
--
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.
FLCV aims to provide long-term capital appreciation by investing primarily in the common stocks of US large-cap companies that are considered undervalued compared to the market. The strategy focuses on companies in the Russell 1000 Value Index, which are firms with lower price-to-book ratios and forecasted growth values. A quantitative model, utilizing both fundamental and technical variables, guides the stock selection process. The model mandates that most of the FLCV's net assets be allocated to a mix of large-cap and value investments, while employing diversification to manage risk. The fund may also invest in real estate investment trusts (REITs). Trading costs are also taken into consideration in attempt to enhance net expense profitability. The fund is actively managed to optimize returns while balancing risk. Active trading may increase portfolio turnover and costs, potentially impacting overall performance.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.70% | +8.19% | +4.91% | +14.55% | +27.36% | +27.36% |
NAV Total Return | +0.46% | +8.45% | +2.71% | +13.51% | +0.12% | +0.12% |
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
Financial Services
20.07%
Technology
13.54%
Industrials
13.09%
Healthcare
12.61%
Consumer Cyclical
9.74%
Communication Services
7.58%
Consumer Defensive
6.30%
Energy
5.40%
Basic Materials
4.57%
Financial Services
20.07%
Technology
13.54%
Industrials
13.09%
Healthcare
12.61%
Consumer Cyclical
9.74%
Communication Services
7.58%
Consumer Defensive
6.30%
Energy
5.40%
Basic Materials
4.57%
Show more
Asset
Region
99.21%
0.79%
Category
Ratio
North America
99.21%
Latin America
0.79%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
4.69%
TRV
The Travelers Companies
2.64%
AMP
Ameriprise Financial
2.07%
WMT
Walmart
2.04%
CRM
Salesforce
2.03%
STT
State Street
2.00%
FISV
Fiserv
1.87%
PRU
Prudential Financial
1.80%
CE
Celanese
1.76%
ABBV
Abbvie
1.72%
Top 10 Weight 22.62%
127 Total Holdings
Is SPY better than FLCV?
Dividends
Dividend Payout History
Declaration 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
