Federated Hermes MDT Large Cap Core ETF (FLCC)

NYSEARCA: FLCC · Real-Time Price · USD
34.69
-0.37 (-1.05%)
May 15, 2026, 4:00 PM EDT - Market closed
Assets$118.30M
Expense Ratio0.29%
PE Ratio23.64
Shares Out3.42M
Dividend (ttm)$0.16
Dividend Yield0.47%
Ex-Dividend DateDec 31, 2025
Payout FrequencyAnnual
Payout Ratio11.15%
Volume9,986
Open34.83
Previous Close35.06
Day's Range34.68 - 34.91
52-Week Low28.31
52-Week High35.17
Betan/a
Holdings151
Inception DateJul 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 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

42.26% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.19%
Apple Inc.AAPL7.63%
Alphabet Inc.GOOGL6.20%
Broadcom Inc.AVGO4.33%
Amazon.com, Inc.AMZN3.56%
Microsoft CorporationMSFT3.06%
GE Vernova Inc.GEV2.77%
Costco Wholesale CorporationCOST2.24%
Fiserv, Inc.FISV2.17%
AbbVie Inc.ABBV2.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2025$0.1639Jan 2, 2026
Dec 31, 2024$0.0547Jan 2, 2025
Full Dividend History

Performance

FLCC had a total return of 22.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.05%.