Federated Hermes MDT Large Cap Core ETF (FLCC)
| Assets | $62.23M |
| Expense Ratio | 0.29% |
| PE Ratio | 23.40 |
| Shares Out | 1.92M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.80% |
| Volume | 17,455 |
| Open | 32.19 |
| Previous Close | 32.29 |
| Day's Range | 31.73 - 32.19 |
| 52-Week Low | 23.28 |
| 52-Week High | 33.24 |
| Beta | n/a |
| Holdings | 150 |
| 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.
Top 10 Holdings
34.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.71% |
| NVIDIA Corporation | NVDA | 5.62% |
| Microsoft Corporation | MSFT | 5.55% |
| Alphabet Inc. | GOOGL | 5.48% |
| Broadcom Inc. | AVGO | 2.33% |
| Amazon.com, Inc. | AMZN | 2.31% |
| AbbVie Inc. | ABBV | 2.06% |
| The Travelers Companies, Inc. | TRV | 1.84% |
| Meta Platforms, Inc. | META | 1.81% |
| GE Vernova Inc. | GEV | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1639 | Jan 2, 2026 |
| Dec 31, 2024 | $0.0547 | Jan 2, 2025 |
Performance
FLCC had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.58%.
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...