Federated Hermes MDT Small Cap Core ETF (FSCC)

Assets	$426.43M
Expense Ratio	0.36%
PE Ratio	15.04
Shares Out	12.57M
Dividend (ttm)	$0.08
Dividend Yield	0.24%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	3.58%

Volume	n/a
Open	n/a
Previous Close	33.64
Day's Range	n/a
52-Week Low	27.84
52-Week High	37.52
Beta	1.25
Holdings	311
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: NYSE Arca
• Ticker Symbol: FSCC
• ETF Provider: Federated Hermes

Top 10 Holdings

11.85% of assets

Name	Symbol	Weight
American Healthcare REIT, Inc.	AHR	2.02%
C3.ai, Inc.	AI	1.28%
Postal Realty Trust, Inc.	PSTL	1.27%
Slide Insurance Holdings, Inc.	SLDE	1.11%
Hamilton Insurance Group, Ltd.	HG	1.11%
Byline Bancorp, Inc.	BY	1.05%
Indivior Pharmaceuticals, Inc.	INDV	1.02%
Sphere Entertainment Co.	SPHR	1.02%
BankUnited, Inc.	BKU	1.01%
The Bank of N.T. Butterfield & Son Limited	NTB	0.95%

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 15.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

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

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