Federated Hermes MDT Small Cap Core ETF (FSCC)

Assets	$221.83M
Expense Ratio	0.36%
PE Ratio	17.43
Shares Out	6.57M
Dividend (ttm)	$0.08
Dividend Yield	0.24%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	4.13%

Volume	63,707
Open	33.87
Previous Close	34.45
Day's Range	33.63 - 33.88
52-Week Low	24.12
52-Week High	35.20
Beta	n/a
Holdings	301
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

13.97% of assets

Name	Symbol	Weight
American Healthcare REIT, Inc.	AHR	2.35%
Bloom Energy Corporation	BE	2.13%
BrightSpring Health Services, Inc.	BTSG	1.39%
Powell Industries, Inc.	POWL	1.36%
Mirum Pharmaceuticals, Inc.	MIRM	1.31%
Jackson Financial Inc.	JXN	1.18%
BankUnited, Inc.	BKU	1.12%
Sphere Entertainment Co.	SPHR	1.10%
EMCOR Group, Inc.	EME	1.03%
Primoris Services Corporation	PRIM	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 35.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.87%.