Federated Hermes MDT Large Cap Growth ETF (FLCG)

NYSEARCA: FLCG · Real-Time Price · USD
26.40
+0.71 (2.76%)
At close: Mar 14, 2025, 4:00 PM
25.08
-1.32 (-5.00%)
After-hours: Mar 14, 2025, 5:45 PM EST
2.76%
Assets $168.72M
Expense Ratio 0.39%
PE Ratio 28.67
Shares Out 6.57M
Dividend (ttm) $0.02
Dividend Yield 0.07%
Ex-Dividend Date Dec 31, 2024
Payout Ratio 1.90%
1-Year Return n/a
Volume 60,458
Open 26.17
Previous Close 25.69
Day's Range 26.01 - 26.40
52-Week Low 23.42
52-Week High 30.43
Beta n/a
Holdings 101
Inception Date Jul 30, 2024

About FLCG

Fund Home Page

The Federated Hermes MDT Large Cap Growth ETF (FLCG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing primarily in large-cap US companies with higher forecasted growth values that are within the Russell 1000 Growth Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management FLCG was launched on Jul 30, 2024 and is issued by Federated Hermes.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FLCG
ETF Provider Federated Hermes

Top 10 Holdings

57.01% of assets
Name Symbol Weight
Microsoft Corporation MSFT 9.72%
NVIDIA Corporation NVDA 9.47%
Apple Inc. AAPL 9.28%
Amazon.com, Inc. AMZN 7.30%
Alphabet Inc. GOOGL 6.40%
Meta Platforms, Inc. META 4.61%
QUALCOMM Incorporated QCOM 2.81%
Costco Wholesale Corporation COST 2.52%
Spotify Technology S.A. SPOT 2.47%
Ameriprise Financial, Inc. AMP 2.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.0175 Jan 2, 2025
Full Dividend History

News

Federated Hermes achieves shareholder approval related to the Federated Hermes MDT Large Cap Growth ETF

PITTSBURGH , Aug. 23, 2024 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active investing, today announced that the Federated Hermes ETF Trust, on behalf of its portfolio, Fed...

Other symbols: FHI
7 months ago - PRNewsWire

Federated Hermes seeking shareholder approval related to the Federated Hermes MDT Large Cap Growth ETF

PITTSBURGH , Aug. 9, 2024 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active investing, today announced that the Board of Trustees of Federated Hermes ETF Trust, on behalf o...

Other symbols: FHI
7 months ago - PRNewsWire