Federated Hermes MDT Large Cap Value ETF (FLCV)

Assets	$92.85M
Expense Ratio	0.32%
PE Ratio	19.02
Shares Out	n/a
Dividend (ttm)	$0.26
Dividend Yield	0.76%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	14.16%

Volume	21,036
Open	34.02
Previous Close	34.30
Day's Range	33.95 - 34.06
52-Week Low	27.83
52-Week High	34.70
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

24.97% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.35%
Micron Technology, Inc.	MU	3.06%
The Travelers Companies, Inc.	TRV	2.65%
Amazon.com, Inc.	AMZN	2.33%
JPMorgan Chase & Co.	JPM	2.22%
Fiserv, Inc.	FISV	2.08%
State Street Corporation	STT	1.95%
Walmart Inc.	WMT	1.81%
Cisco Systems, Inc.	CSCO	1.80%
The Bank of New York Mellon Corporation	BK	1.72%

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 22.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.65%.