Federated Hermes MDT Large Cap Core ETF (FLCC)

NYSEARCA: FLCC · Real-Time Price · USD

36.61

+0.25 (0.69%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$174.45M
Expense Ratio	0.29%
PE Ratio	22.18
Shares Out	4.80M
Dividend (ttm)	$0.16
Dividend Yield	0.45%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	9.93%

Volume	27,399
Open	36.69
Previous Close	36.36
Day's Range	36.55 - 36.69
52-Week Low	29.88
52-Week High	37.55
Beta	1.00
Holdings	155
Inception Date	Jul 30, 2024

About FLCC

Fund Home Page

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

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSE Arca

Ticker Symbol FLCC

ETF Provider Federated Hermes

Top 10 Holdings

38.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.62%
Apple Inc.	AAPL	6.81%
Alphabet Inc.	GOOGL	5.88%
Microsoft Corporation	MSFT	4.21%
Amazon.com, Inc.	AMZN	3.20%
Broadcom Inc.	AVGO	2.21%
AbbVie Inc.	ABBV	2.18%
Costco Wholesale Corporation	COST	2.06%
GE Aerospace	GE	1.89%
Fortinet, Inc.	FTNT	1.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.1639	Jan 2, 2026
Dec 31, 2024	$0.0547	Jan 2, 2025

Full Dividend History

Performance

FLCC had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.33%.