Price Chart
Key Statistics
Previous Close
$33.49Day Range
52-Week Range
Avg Volume
6.4KDividend Yield
0.80%Expense Ratio
0.49%AUM
$72.3MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.41% |
| Technology | 14.26% |
| Industrials | 13.07% |
| Healthcare | 12.66% |
| Consumer Cyclical | 9.32% |
| Communication Services | 7.03% |
| Energy | 6.58% |
| Consumer Defensive | 6.24% |
| Utilities | 5.04% |
| Basic Materials | 4.43% |
| Real Estate | 2.98% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Financial Services
- Inception Date
- Jul 31, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Similar ETFs
The Federated Hermes MDT Large Cap Value ETF (FLCV) is an exchange-traded fund issued by Federated Hermes that launched on Jul 31, 2024. It currently manages $72.3M in assets under management. The fund charges an expense ratio of 0.49%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.06% | |
| 1M | +8.42% | |
| 3M | +3.85% | |
| 6M | +11.00% | |
| YTD | +6.09% | |
| 1Y | +24.26% | |
| 3Y | +31.28% | |
| 5Y | +31.28% |
Moving Averages
$32.88
Above 20-Day MA$32.31
Above 50-Day MA$31.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.64
Current Price
$33.50
52-Week Low
$26.96
Current Yield
0.80%
Annual Dividend
$0.3231
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2568 | Jan 2, 2026 |
| Dec 31, 2024 | $0.0663 | Jan 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FLCV | Financial Services(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.68% | 0.57% |
| AUM | $72.3M | $3.95B | $8.43B |
| Dividend Yield | 0.80% | 4.64% | 1.85% |
| Avg Volume | 6.4K | 788.8K | 489.9K |
| Holdings | — | 295 | 143 |
| Performance | |||
| 1-Month Return | +8.37% | +7.15% | +8.41% |
| 6-Month Return | +10.35% | +3.68% | +3.12% |
| YTD Return | +7.66% | +4.02% | +3.22% |
| 1-Year Return | +25.50% | +19.20% | +23.00% |
Compare with Another ETF
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