Federated Hermes MDT Large Cap Value ETF (FLCV)

Assets	$97.02M
Expense Ratio	0.32%
PE Ratio	18.86
Shares Out	2.72M
Dividend (ttm)	$0.26
Dividend Yield	0.72%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	13.59%

Volume	3,633
Open	35.86
Previous Close	35.73
Day's Range	35.72 - 35.93
52-Week Low	29.20
52-Week High	35.94
Beta	n/a
Holdings	128
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

25.97% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.33%
Micron Technology, Inc.	MU	4.30%
The Travelers Companies, Inc.	TRV	2.97%
JPMorgan Chase & Co.	JPM	2.45%
Amazon.com, Inc.	AMZN	2.20%
Johnson & Johnson	JNJ	2.04%
Fiserv, Inc.	FISV	2.04%
Walmart Inc.	WMT	1.96%
State Street Corporation	STT	1.92%
AbbVie Inc.	ABBV	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 23.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.77%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error