AUM $129.4MER 0.43%NAV $37.73Holdings —Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$37.87Day Range
$37.75$37.86
52-Week Range
$29.60$38.08
Avg Volume
18.4KDividend Yield
0.80%Expense Ratio
0.43%AUM
$129.4MShares 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 % |
|---|---|
| Technology | 21.13% |
| Financial Services | 18.30% |
| Consumer Cyclical | 13.08% |
| Healthcare | 12.49% |
| Industrials | 10.75% |
| Consumer Defensive | 6.51% |
| Energy | 5.14% |
| Utilities | 3.92% |
| Real Estate | 3.36% |
| Basic Materials | 2.66% |
| Communication Services | 2.65% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.53% |
| Ireland | 1.17% |
| Canada | 1.10% |
| United Kingdom | 0.13% |
| Other | 0.08% |
Fund Information
- Issuer
- Federated Hermes
- Category
- Technology
- 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 $129.4M in assets under management. The fund charges an expense ratio of 0.43%. It falls under the Technology category.
Top 10 holdings represent 29.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.74% | 25,630 | $8.1M |
| 2 | AMZN | AMAZON.COM INC | 5.55% | 29,519 | $7.8M |
| 3 | MSFT | MICROSOFT CORP | 3.74% | 10,930 | $5.3M |
| 4 | ABBV | ABBVIE INC | 2.48% | 13,173 | $3.5M |
| 5 | WMT | WALMART INC | 2.21% | 27,373 | $3.1M |
| 6 | TRV | TRAVELERS COS INC/THE | 2.11% | 8,216 | $3.0M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.06% | 10,651 | $2.9M |
| 8 | FI | FISERV INC | 2.05% | 55,576 | $2.9M |
| 9 | STT | STATE STREET CORP | 1.92% | 14,637 | $2.7M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.77% | 7,005 | $2.5M |
| 11 | AMP | AMERIPRISE FINANCIAL INC | 1.75% | 4,425 | $2.5M |
| 12 | PRU | PRUDENTIAL FINANCIAL INC | 1.75% | 20,238 | $2.5M |
| 13 | BNY | BANK OF NEW YORK MELLON C | 1.59% | 14,031 | $2.2M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.58% | 13,581 | $2.2M |
| 15 | INTU | INTUIT INC | 1.54% | 6,014 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.23% | |
| 1M | +3.55% | |
| 3M | +8.37% | |
| 6M | +15.80% | |
| YTD | +19.90% | |
| 1Y | +25.27% | |
| 3Y | +48.37% | |
| 5Y | +48.37% |
Moving Averages
20-Day MA
$37.57
Above 20-Day MA50-Day MA
$36.56
Above 50-Day MA200-Day MA
$33.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.08
Current Price
$37.86
52-Week Low
$29.60
$29.60$38.08
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 | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.60% | 0.56% |
| AUM | $129.4M | $7.66B | $9.53B |
| Dividend Yield | 0.80% | 3.03% | 1.85% |
| Avg Volume | 18.4K | 588.2K | 396.2K |
| Holdings | — | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.41% | +4.68% | +2.70% |
| 6-Month Return | +15.59% | +12.96% | +9.53% |
| YTD Return | +21.74% | +13.86% | +10.39% |
| 1-Year Return | +22.05% | +12.60% | +10.23% |
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