Federated Hermes MDT Small Cap Core ETF (FSCC)

Assets	$11.31M
Expense Ratio	0.36%
PE Ratio	12.75
Shares Out	525,004
Dividend (ttm)	$0.04
Dividend Yield	0.19%
Ex-Dividend Date	Dec 31, 2024
Payout Ratio	2.54%
1-Year Return	n/a

Volume	5,794
Open	22.50
Previous Close	22.00
Day's Range	22.45 - 22.51
52-Week Low	20.35
52-Week High	28.34
Beta	n/a
Holdings	302
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

13.68% of assets

Name	Symbol	Weight
Skyward Specialty Insurance Group, Inc.	SKWD	1.58%
American Healthcare REIT, Inc.	AHR	1.51%
Sprouts Farmers Market, Inc.	SFM	1.47%
Xerox Holdings Corporation	XRX	1.41%
BankUnited, Inc.	BKU	1.36%
Grindr Inc.	GRND	1.33%
Mueller Water Products, Inc.	MWA	1.32%
BellRing Brands, Inc.	BRBR	1.27%
CNO Financial Group, Inc.	CNO	1.25%
SSR Mining Inc.	SSRM	1.18%

Dividends

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