Federated Hermes MDT Large Cap Value ETF (FLCV)

NYSEARCA: FLCV · Real-Time Price · USD

37.35

+0.34 (0.92%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$211.90M
Expense Ratio	0.32%
PE Ratio	19.26
Forward PE	15.06
Shares Out	5.75M
Dividend	$0.26 (0.69%)
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	12.56%

Volume	18,359
Open	37.36
Previous Close	37.01
Day's Range	37.24 - 37.39
52-Week Low	29.61
52-Week High	38.29
Beta	0.76
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 NYSE Arca

Ticker Symbol FLCV

ETF Provider Federated Hermes

Top 10 Holdings

31.29% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.31%
Amazon.com, Inc.	AMZN	5.73%
Microsoft Corporation	MSFT	4.42%
AbbVie Inc.	ABBV	3.17%
Intuit Inc.	INTU	2.24%
The Travelers Companies, Inc.	TRV	2.06%
Costco Wholesale Corporation	COST	1.99%
Fiserv, Inc.	FISV	1.85%
State Street Corporation	STT	1.77%
JPMorgan Chase & Co.	JPM	1.76%

View More Holdings

Dividend History

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

Full Dividend History

Performance

FLCV had a total return of 24.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.12%.