Federated Hermes MDT Large Cap Value ETF (FLCV)

Assets	$37.53M
Expense Ratio	0.32%
PE Ratio	18.53
Shares Out	1.19M
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	n/a
Payout Ratio	4.03%

Volume	1,544
Open	30.43
Previous Close	30.48
Day's Range	30.43 - 30.54
52-Week Low	24.09
52-Week High	30.68
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

24.10% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.09%
Advance Auto Parts, Inc.	AAP	2.45%
GE Vernova Inc.	GEV	2.41%
AbbVie Inc.	ABBV	2.32%
Salesforce, Inc.	CRM	2.32%
Philip Morris International Inc.	PM	2.27%
The Travelers Companies, Inc.	TRV	2.20%
The Progressive Corporation	PGR	2.09%
Ameriprise Financial, Inc.	AMP	1.98%
Veralto Corporation	VLTO	1.97%

Dividends

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

Performance

FLCV had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.60%.