Federated Hermes MDT Large Cap Value ETF (FLCV)

Assets	$70.03M
Expense Ratio	0.32%
PE Ratio	17.91
Shares Out	2.19M
Dividend (ttm)	$0.26
Dividend Yield	0.81%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	14.25%

Volume	4,809
Open	31.67
Previous Close	31.79
Day's Range	31.58 - 31.76
52-Week Low	24.09
52-Week High	32.84
Beta	n/a
Holdings	127
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

24.20% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.70%
The Travelers Companies, Inc.	TRV	2.79%
Fiserv, Inc.	FISV	2.57%
UnitedHealth Group Incorporated	UNH	2.40%
Salesforce, Inc.	CRM	2.40%
Accenture plc	ACN	1.97%
Exelon Corporation	EXC	1.95%
Walmart Inc.	WMT	1.83%
AbbVie Inc.	ABBV	1.81%
Ameriprise Financial, Inc.	AMP	1.79%

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 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.90%.