Federated Hermes MDT Small Cap Core ETF (FSCC)

Assets	$432.09M
Expense Ratio	0.36%
PE Ratio	15.49
Forward PE	12.25
Shares Out	12.80M
Dividend	$0.08 (0.24%)
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	3.58%

Volume	67,251
Open	33.21
Previous Close	33.29
Day's Range	33.21 - 33.72
52-Week Low	27.84
52-Week High	37.52
Beta	1.25
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: NYSE Arca
• Ticker Symbol: FSCC
• ETF Provider: Federated Hermes

Top 10 Holdings

12.24% of assets

Name	Symbol	Weight
American Healthcare REIT, Inc.	AHR	2.13%
C3.ai, Inc.	AI	1.39%
Postal Realty Trust, Inc.	PSTL	1.26%
Slide Insurance Holdings, Inc.	SLDE	1.23%
Hamilton Insurance Group, Ltd.	HG	1.16%
Perrigo Company plc	PRGO	1.08%
Byline Bancorp, Inc.	BY	1.04%
Indivior Pharmaceuticals, Inc.	INDV	1.00%
SPS Commerce, Inc.	SPSC	0.98%
Janux Therapeutics, Inc.	JANX	0.98%

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 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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