Federated Hermes MDT Large Cap Growth ETF (FLCG)

NYSEARCA: FLCG · Real-Time Price · USD
30.51
+0.01 (0.03%)
At close: Jul 16, 2025, 4:00 PM
30.51
0.00 (0.00%)
After-hours: Jul 16, 2025, 8:00 PM EDT
0.03%
Assets$228.08M
Expense Ratio0.39%
PE Ratio32.19
Shares Out7.52M
Dividend (ttm)$0.02
Dividend Yield0.06%
Ex-Dividend DateDec 31, 2024
Payout Frequencyn/a
Payout Ratio1.85%
Volume7,694
Open30.45
Previous Close30.50
Day's Range30.41 - 30.54
52-Week Low22.51
52-Week High30.75
Betan/a
Holdings99
Inception DateJul 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

56.63% of assets
NameSymbolWeight
Microsoft CorporationMSFT11.47%
NVIDIA CorporationNVDA10.44%
Apple Inc.AAPL8.71%
Amazon.com, Inc.AMZN5.60%
Broadcom Inc.AVGO5.37%
Alphabet Inc.GOOGL4.36%
Meta Platforms, Inc.META3.97%
Costco Wholesale CorporationCOST2.48%
Ameriprise Financial, Inc.AMP2.31%
Fortinet, Inc.FTNT1.93%
View More Holdings

Dividends

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

Performance

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...

23 days ago - Seeking Alpha

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
11 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
1 year ago - PRNewsWire