FSCC
Federated Hermes MDT Small Cap Core ETF·NYSE
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Key Stats
Assets Under Management
136.00MUSD
Fund Flows (1Y)
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Dividend Yield
0.25%
Discount/Premium to NAV
--
Shares Outstanding
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Expense Ratio
0.36%
About Federated Hermes MDT Small Cap Core ETF
Issuer
Federated Hermes, Inc.
Brand
Federated Hermes
Home Page
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.
FSCC focuses on long-term capital appreciation by primarily investing in the common stocks of small-cap US companies found in the Russell 2000 Index, which includes the 2,000 smallest 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 free 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 small-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. FSCC does not aim to mirror the returns of the Russell 2000 Index but actively manages its holdings for optimized annual returns while balancing risk.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small 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 | +3.75% | +6.05% | +6.51% | +17.60% | +25.32% | +25.32% |
NAV Total Return | -0.18% | +6.19% | +2.36% | +13.91% | -0.03% | -0.03% |
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
Industrials
19.14%
Healthcare
18.79%
Financial Services
18.19%
Technology
14.57%
Consumer Cyclical
7.52%
Real Estate
6.85%
Energy
4.02%
Basic Materials
3.75%
Consumer Defensive
2.85%
Industrials
19.14%
Healthcare
18.79%
Financial Services
18.19%
Technology
14.57%
Consumer Cyclical
7.52%
Real Estate
6.85%
Energy
4.02%
Basic Materials
3.75%
Consumer Defensive
2.85%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AHR
American Healthcare
2.37%
PRIM
Primoris Services
1.63%
POWL
Powell Industries
1.53%
MIRM
Mirum
1.46%
JXN
Jackson Financial
1.37%
BKU
BankUnited
1.30%
MGPI
MGP Ingredients
1.19%
FBK
FB Financial
1.10%
BE
Bloom Energy
1.01%
MWA
Mueller Water Products
1.01%
Top 10 Weight 13.97%
312 Total Holdings
Is SPY better than FSCC?
Dividends
Dividend Payout History
Declaration 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
