Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

Federated Hermes MDT Large Cap Core ETF


Federated Hermes, Inc. FLCC ETF
FLCC Price$31.37 Market Cap$45.85M
Annual Dividend Yield0.17% Annual Dividend$0.05
Yearly Management Fee0.29% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$2.77K
Portfolio Management Company
Federated Hermes, Inc.
Discount/Premium to NAV-0.02%
Inception DateJul 31, 2024 Market Cap Rank3013
Monthly AUM Growth-16.05% 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 discounted at -0.02%. While the total value of the fund shows $-8,763,880 decrease compared to the previous month, its price is traded daily at a decrease of -1.36%. The annual dividend yield of FLCC ETF is 0.17%, whereas its main asset area is North America. FLCC ETF, whose 24-hour total volume is $2.77K, has experienced a $-9,034,800 cash outflow in the last month. In addition, Federated Hermes MDT Large Cap Core ETF's one-year net asset value total return is 13.53%.

FLCC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.36% -2.15% 0.19% 0.64% 9.95% 11.75% 11.82%

FLCC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.32% 1.53% 13.53% 13.53% 13.53% 13.53%

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FLCC ETF Fund Flows Chart

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FLCC ETF NAV Growth Chart

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