Federated Hermes MDT Large Cap Core ETF (FLCC)

Assets	$181.68M
Expense Ratio	0.29%
PE Ratio	21.50
Forward PE	16.63
Shares Out	5.16M
Dividend	$0.16 (0.45%)
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	9.77%

Volume	n/a
Open	n/a
Previous Close	36.25
Day's Range	n/a
52-Week Low	29.88
52-Week High	37.55
Beta	1.00
Holdings	152
Inception Date	Jul 30, 2024

About FLCC

Fund Home Page

The Federated Hermes MDT Large Cap Core ETF (FLCC) is an exchange-traded fund that mostly invests in large-cap stocks. 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: NYSE Arca
• Ticker Symbol: FLCC
• ETF Provider: Federated Hermes

Top 10 Holdings

36.38% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.67%
NVIDIA Corporation	NVDA	6.45%
Alphabet Inc.	GOOGL	5.43%
Microsoft Corporation	MSFT	3.77%
Amazon.com, Inc.	AMZN	3.26%
AbbVie Inc.	ABBV	2.46%
Fiserv, Inc.	FISV	2.18%
Costco Wholesale Corporation	COST	2.17%
GE Aerospace	GE	2.11%
The Bank of New York Mellon Corporation	BNY	1.88%

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 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error