Federated Hermes MDT Large Cap Core ETF (FLCC)
NYSEARCA: FLCC · Real-Time Price · USD
30.97
+0.03 (0.09%)
Jul 18, 2025, 4:00 PM - Market closed
0.09% (1D)
| Assets | $25.97M |
| Expense Ratio | 0.29% |
| PE Ratio | 24.00 |
| Shares Out | 840,004 |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 4.24% |
| Volume | 142,905 |
| Open | 30.99 |
| Previous Close | 30.94 |
| Day's Range | 30.90 - 30.99 |
| 52-Week Low | 23.28 |
| 52-Week High | 31.07 |
| Beta | n/a |
| Holdings | 152 |
| Inception Date | Jul 30, 2024 |
About FLCC
Fund Home PageThe Federated Hermes MDT Large Cap Core ETF (FLCC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing primarily in large-cap US companies within the Russell 1000 Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management. FLCC was launched on Jul 30, 2024 and is issued by Federated Hermes.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLCC
ETF Provider Federated Hermes
Top 10 Holdings
33.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.40% |
| NVIDIA Corporation | NVDA | 5.08% |
| Apple Inc. | AAPL | 4.24% |
| Alphabet Inc. | GOOGL | 3.32% |
| Amazon.com, Inc. | AMZN | 2.99% |
| GE Vernova Inc. | GEV | 2.95% |
| Broadcom Inc. | AVGO | 2.81% |
| Fortinet, Inc. | FTNT | 2.01% |
| Advance Auto Parts, Inc. | AAP | 2.01% |
| Meta Platforms, Inc. | META | 1.90% |
Performance
News
FLCC: New Active ETF With A Good Start
FLCC is an actively managed ETF blending growth and value stocks in the Russell 1000 Index. The fund has almost the same sector breakdown as the parent index, with a focus on technology. The track rec...
27 days ago - Seeking Alpha