Federated Hermes MDT Large Cap Growth ETF (FLCG)
| Assets | $703.21M |
| Expense Ratio | 0.39% |
| PE Ratio | 26.37 |
| Forward PE | 21.06 |
| Shares Out | 19.49M |
| Dividend | $0.02 (0.04%) |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 1.23% |
| Volume | 73,242 |
| Open | 34.91 |
| Previous Close | 35.34 |
| Day's Range | 34.68 - 35.36 |
| 52-Week Low | 28.69 |
| 52-Week High | 36.73 |
| Beta | 1.18 |
| Holdings | 100 |
| Inception Date | Jul 30, 2024 |
About FLCG
Fund Home PageThe Federated Hermes MDT Large Cap Growth ETF (FLCG) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing primarily in large-cap US companies with higher forecasted growth values that are within the Russell 1000 Growth Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management FLCG was launched on Jul 30, 2024 and is issued by Federated Hermes.
Top 10 Holdings
56.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.68% |
| Alphabet Inc. | GOOGL | 12.09% |
| Apple Inc. | AAPL | 8.37% |
| Microsoft Corporation | MSFT | 4.78% |
| Broadcom Inc. | AVGO | 3.08% |
| Tesla, Inc. | TSLA | 3.04% |
| Meta Platforms, Inc. | META | 2.98% |
| CrowdStrike Holdings, Inc. | CRWD | 2.57% |
| Eli Lilly and Company | LLY | 2.55% |
| Arista Networks, Inc. | ANET | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0157 | Jan 2, 2026 |
| Dec 31, 2024 | $0.0175 | Jan 2, 2025 |
Performance
FLCG had a total return of 9.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.87%.
News
Federated Hermes announces shareholder approval related to ETF
Federated Hermes (FHI) announced that the Federated Hermes ETF Trust, on behalf of its portfolio, Federated Hermes MDT Large Cap Growth ETF (FLCG), which seeks long-term capital appreciation by invest...
Federated Hermes achieves shareholder approval related to the Federated Hermes MDT Large Cap Growth ETF
PITTSBURGH , Aug. 23, 2024 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active investing, today announced that the Federated Hermes ETF Trust, on behalf of its portfolio, Fed...
Federated Hermes seeking shareholder approval related to the Federated Hermes MDT Large Cap Growth ETF
PITTSBURGH , Aug. 9, 2024 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active investing, today announced that the Board of Trustees of Federated Hermes ETF Trust, on behalf o...