Federated Hermes MDT Large Cap Value ETF (FLCV)

Assets	$211.90M
Expense Ratio	0.32%
PE Ratio	19.26
Forward PE	15.06
Shares Out	5.75M
Dividend	$0.26 (0.69%)
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	12.56%

Volume	18,359
Open	37.35
Previous Close	37.01
Day's Range	37.35 - 37.35
52-Week Low	29.61
52-Week High	38.29
Beta	0.76
Holdings	127
Inception Date	Jul 30, 2024

About FLCV

Fund Home Page

The Federated Hermes MDT Large Cap Value ETF (FLCV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing primarily in large-cap US companies that are deemed undervalued within the Russell 1000 Value Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management FLCV was launched on Jul 30, 2024 and is issued by Federated Hermes.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: FLCV
• ETF Provider: Federated Hermes

Top 10 Holdings

31.29% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.31%
Amazon.com, Inc.	AMZN	5.73%
Microsoft Corporation	MSFT	4.42%
AbbVie Inc.	ABBV	3.17%
Intuit Inc.	INTU	2.24%
The Travelers Companies, Inc.	TRV	2.06%
Costco Wholesale Corporation	COST	1.99%
Fiserv, Inc.	FISV	1.85%
State Street Corporation	STT	1.77%
JPMorgan Chase & Co.	JPM	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.2568	Jan 2, 2026
Dec 31, 2024	$0.0663	Jan 2, 2025

Performance

FLCV had a total return of 24.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.12%.

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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