Federated Hermes MDT Small Cap Core ETF (FSCC)

Assets	$158.97M
Expense Ratio	0.36%
PE Ratio	15.31
Shares Out	5.55M
Dividend (ttm)	$0.08
Dividend Yield	0.27%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	4.17%

Volume	70,534
Open	30.08
Previous Close	29.69
Day's Range	29.99 - 30.31
52-Week Low	20.35
52-Week High	32.77
Beta	n/a
Holdings	311
Inception Date	Jul 30, 2024

About FSCC

Fund Home Page

The Federated Hermes MDT Small Cap Core ETF (FSCC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, investing primarily in small-cap US companies within the Russell 2000 Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management FSCC was launched on Jul 30, 2024 and is issued by Federated Hermes.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FSCC
• ETF Provider: Federated Hermes

Top 10 Holdings

13.78% of assets

Name	Symbol	Weight
American Healthcare REIT, Inc.	AHR	2.55%
Primoris Services Corporation	PRIM	1.61%
Mirum Pharmaceuticals, Inc.	MIRM	1.35%
Jackson Financial Inc.	JXN	1.30%
BankUnited, Inc.	BKU	1.24%
Powell Industries, Inc.	POWL	1.23%
SPS Commerce, Inc.	SPSC	1.19%
BrightSpring Health Services, Inc.	BTSG	1.17%
Mueller Water Products, Inc.	MWA	1.07%
Talos Energy Inc.	TALO	1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.0809	Jan 2, 2026
Dec 31, 2024	$0.0425	Jan 2, 2025

Performance

FSCC had a total return of 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.