Federated Hermes MDT Large Cap Value ETF (FLCV)

Assets	$253.43M
Expense Ratio	0.32%
PE Ratio	19.54
Forward PE	15.34
Shares Out	6.42M
Dividend	$0.26 (0.66%)
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	12.76%

Volume	192,168
Open	38.74
Previous Close	38.64
Day's Range	38.60 - 38.74
52-Week Low	29.61
52-Week High	39.14
Beta	0.72
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 stocks. 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

31.77% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.14%
Amazon.com, Inc.	AMZN	5.74%
Microsoft Corporation	MSFT	4.00%
AbbVie Inc.	ABBV	3.15%
Costco Wholesale Corporation	COST	2.44%
Intuit Inc.	INTU	2.16%
The Travelers Companies, Inc.	TRV	2.08%
Fiserv, Inc.	FISV	2.07%
JPMorgan Chase & Co.	JPM	2.04%
The Bank of New York Mellon Corporation	BNY	1.98%

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 27.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.29%.

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:

Nov 14, 2026

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