Federated Hermes MDT Large Cap Growth ETF (FLCG)
| Assets | $754.82M |
| Expense Ratio | 0.39% |
| PE Ratio | 23.62 |
| Forward PE | 18.04 |
| Shares Out | 23.97M |
| Dividend | $0.02 (0.05%) |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 1.15% |
| Volume | 130,948 |
| Open | 32.37 |
| Previous Close | 32.83 |
| Day's Range | 32.37 - 32.37 |
| 52-Week Low | 28.69 |
| 52-Week High | 36.73 |
| Beta | 1.21 |
| Holdings | 100 |
| 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 stocks. 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
54.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.29% |
| Alphabet Inc. | GOOGL | 11.26% |
| Apple Inc. | AAPL | 8.51% |
| Microsoft Corporation | MSFT | 4.66% |
| Eli Lilly and Company | LLY | 3.20% |
| Tesla, Inc. | TSLA | 3.10% |
| Arista Networks, Inc. | ANET | 2.76% |
| GE Aerospace | GE | 2.55% |
| Broadcom Inc. | AVGO | 2.54% |
| Meta Platforms, Inc. | META | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0157 | Jan 2, 2026 |
| Dec 31, 2024 | $0.0175 | Jan 2, 2025 |
Performance
FLCG had a total return of -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.
News
These 3 ETFs Have At Least 11% Upside Potential, Says the AI Analyst
TipRanks’ ETF AI Analyst expects iShares MSCI USA Quality Factor ETF ($QUAL), Federated Hermes MDT Large Cap Growth ETF ($FLCG), and Invesco ESG NASDAQ 100 ETF ($QQMG) to have at least 11%…
Federated Hermes announces shareholder approval related to ETF
Federated Hermes (FHI) announced that the Federated Hermes ETF Trust, on behalf of its portfolio, Federated Hermes MDT Large Cap Growth ETF (FLCG), which seeks long-term capital appreciation by invest...
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...