Federated Hermes MDT Small Cap Core ETF (FSCC)

NYSEARCA: FSCC · Real-Time Price · USD

36.34

+0.17 (0.47%)

Aug 14, 2026, 4:00 PM EDT - Market closed

0.47% (1D)

Assets	$335.90M
Expense Ratio	0.36%
PE Ratio	16.84
Shares Out	9.50M
Dividend (ttm)	$0.08
Dividend Yield	0.22%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	3.69%

Volume	38,079
Open	36.12
Previous Close	36.17
Day's Range	36.12 - 36.34
52-Week Low	27.68
52-Week High	37.52
Beta	1.24
Holdings	308
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

12.93% of assets

Name	Symbol	Weight
American Healthcare REIT, Inc.	AHR	2.08%
SPS Commerce, Inc.	SPSC	1.49%
BrightSpring Health Services, Inc.	BTSG	1.34%
Liquidia Corporation	LQDA	1.27%
Postal Realty Trust, Inc.	PSTL	1.21%
Sphere Entertainment Co.	SPHR	1.19%
Hamilton Insurance Group, Ltd.	HG	1.11%
Hecla Mining Company	HL	1.09%
BankUnited, Inc.	BKU	1.07%
CNO Financial Group, Inc.	CNO	1.07%

View More Holdings

Dividend History

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

Full Dividend History

Performance

FSCC had a total return of 28.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.04%.