Federated Hermes MDT Large Cap Growth ETF (FLCG)
| Assets | $393.05M |
| Expense Ratio | 0.39% |
| PE Ratio | 27.82 |
| Shares Out | 13.55M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 1.48% |
| Volume | 20,850 |
| Open | 30.28 |
| Previous Close | 29.90 |
| Day's Range | 30.10 - 30.35 |
| 52-Week Low | 22.51 |
| 52-Week High | 34.21 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Jul 30, 2024 |
About FLCG
Fund Home PageThe 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.
Top 10 Holdings
59.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.41% |
| Apple Inc. | AAPL | 11.80% |
| Microsoft Corporation | MSFT | 9.10% |
| Alphabet Inc. | GOOGL | 7.10% |
| Broadcom Inc. | AVGO | 5.25% |
| Amazon.com, Inc. | AMZN | 2.74% |
| Costco Wholesale Corporation | COST | 2.67% |
| GE Vernova Inc. | GEV | 2.63% |
| Meta Platforms, Inc. | META | 2.63% |
| Fiserv, Inc. | FISV | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0157 | Jan 2, 2026 |
| Dec 31, 2024 | $0.0175 | Jan 2, 2025 |
Performance
FLCG had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.
News
FLCG: Why I Believe This Active Large-Cap Growth ETF Will Succeed
FLCG offers a balanced approach between passive exposure and active management, with a 37.60% active share and sector neutrality to its large-cap growth benchmark, represented by IWF. My fundamental a...
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...
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...