Federated Hermes MDT Large Cap Value ETF (FLCV)

Assets	$74.37M
Expense Ratio	0.32%
PE Ratio	18.76
Shares Out	2.28M
Dividend (ttm)	$0.26
Dividend Yield	0.80%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	14.74%

Volume	46,816
Open	32.82
Previous Close	32.68
Day's Range	32.16 - 32.82
52-Week Low	24.09
52-Week High	32.82
Beta	n/a
Holdings	126
Inception Date	Jul 30, 2024

About FLCV

Fund Home Page

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

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FLCV
• ETF Provider: Federated Hermes

Top 10 Holdings

22.41% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.46%
The Travelers Companies, Inc.	TRV	2.65%
Walmart Inc.	WMT	2.00%
State Street Corporation	STT	1.98%
Salesforce, Inc.	CRM	1.95%
Fiserv, Inc.	FISV	1.95%
Celanese Corporation	CE	1.93%
Ameriprise Financial, Inc.	AMP	1.91%
Prudential Financial, Inc.	PRU	1.81%
Advance Auto Parts, Inc.	AAP	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.2568	Jan 2, 2026
Dec 31, 2024	$0.0663	Jan 2, 2025

Performance

FLCV had a total return of 14.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.