Federated Hermes MDT Large Cap Value ETF (FLCV)

Assets	$29.20M
Expense Ratio	0.32%
PE Ratio	17.19
Shares Out	1.10M
Dividend (ttm)	$0.07
Dividend Yield	0.25%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	4.23%
1-Year Return	n/a

Volume	1,495
Open	26.59
Previous Close	26.96
Day's Range	26.56 - 26.88
52-Week Low	24.09
52-Week High	29.17
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

20.51% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	2.46%
Prudential Financial, Inc.	PRU	2.30%
Ameriprise Financial, Inc.	AMP	2.21%
Exelon Corporation	EXC	2.08%
Fortinet, Inc.	FTNT	2.06%
Veralto Corporation	VLTO	2.04%
Cheniere Energy, Inc.	LNG	1.95%
The Travelers Companies, Inc.	TRV	1.88%
EOG Resources, Inc.	EOG	1.80%
State Street Corporation	STT	1.74%

Dividends

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