Federated Hermes MDT Small Cap Core ETF (FSCC)

Assets	$150.52M
Expense Ratio	0.36%
PE Ratio	16.93
Shares Out	4.70M
Dividend (ttm)	$0.08
Dividend Yield	0.26%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	4.29%

Volume	25,523
Open	31.65
Previous Close	31.91
Day's Range	31.12 - 32.20
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

14.18% of assets

Name	Symbol	Weight
American Healthcare REIT, Inc.	AHR	2.51%
Primoris Services Corporation	PRIM	1.77%
Powell Industries, Inc.	POWL	1.62%
Mirum Pharmaceuticals, Inc.	MIRM	1.38%
Jackson Financial Inc.	JXN	1.36%
BankUnited, Inc.	BKU	1.25%
MGP Ingredients, Inc.	MGPI	1.16%
FB Financial Corporation	FBK	1.07%
Mueller Water Products, Inc.	MWA	1.06%
Bloom Energy Corporation	BE	0.99%

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 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.