Federated Hermes MDT Small Cap Core ETF (FSCC)

Assets	$18.71M
Expense Ratio	0.36%
PE Ratio	16.88
Shares Out	630,004
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	n/a
Payout Ratio	2.77%

Volume	3,600
Open	26.41
Previous Close	26.52
Day's Range	25.71 - 26.41
52-Week Low	20.35
52-Week High	28.34
Beta	n/a
Holdings	300
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

12.54% of assets

Name	Symbol	Weight
American Healthcare REIT, Inc.	AHR	1.75%
Primoris Services Corporation	PRIM	1.42%
BankUnited, Inc.	BKU	1.29%
Fluor Corporation	FLR	1.25%
Sprouts Farmers Market, Inc.	SFM	1.23%
Skyward Specialty Insurance Group, Inc.	SKWD	1.18%
Tidewater Inc.	TDW	1.13%
SSR Mining Inc.	SSRM	1.10%
EMCOR Group, Inc.	EME	1.10%
Veeco Instruments Inc.	VECO	1.09%

Dividends

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

Performance

FSCC had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.