Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Federated Hermes MDT Large Cap Core ETF


Federated Hermes, Inc. FLCC ETF
FLCC Price$36.86 Market Cap$178.95M
Annual Dividend Yield0.44% Annual Dividend$0.16
Yearly Management Fee0.29% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$274
Portfolio Management Company
Federated Hermes, Inc.
Discount/Premium to NAV0.05%
Inception DateJul 31, 2024 Market Cap Rank2302
Monthly AUM Growth20.67% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Federated Hermes MDT Large Cap Core ETF is an ETF issued by Federated Hermes, Inc. on Jul 31 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of FLCC ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $30.65M increase compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of FLCC ETF is 0.44%, whereas its main asset area is North America. FLCC ETF, whose 24-hour total volume is $274, has experienced a $30.22M cash inflow in the last month. In addition, Federated Hermes MDT Large Cap Core ETF's one-year net asset value total return is 16.21%.

FLCC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% 1.60% 0.71% 2.93% 14.61% 13.77% 14.84%

FLCC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.11% 3.85% 13.70% 16.21% 32.46% 32.46%

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FLCC ETF NAV Growth Chart

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