Federated Hermes MDT Large Cap Value ETF (FLCV)

Assets	$164.49M
Expense Ratio	0.32%
PE Ratio	18.06
Shares Out	4.68M
Dividend (ttm)	$0.26
Dividend Yield	0.71%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	12.81%

Volume	11,245
Open	36.21
Previous Close	36.04
Day's Range	36.21 - 36.23
52-Week Low	29.60
52-Week High	38.29
Beta	0.76
Holdings	126
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

30.96% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.28%
Amazon.com, Inc.	AMZN	5.80%
Microsoft Corporation	MSFT	4.38%
AbbVie Inc.	ABBV	3.01%
Intuit Inc.	INTU	2.07%
The Travelers Companies, Inc.	TRV	2.01%
Costco Wholesale Corporation	COST	1.91%
State Street Corporation	STT	1.90%
Fiserv, Inc.	FISV	1.83%
JPMorgan Chase & Co.	JPM	1.78%

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 19.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.77%.

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 3, 2026

Data Sources Report a data error