Market Cap: 7.4T Total Funds: 1978 Increased Funds: 1215 Decreased Funds: 660

Federated Hermes MDT Large Cap Core ETF


Federated Hermes, Inc. FLCC ETF
FLCC Price$32.4911 Market Cap$50.34M
Annual Dividend Yield0.50% Annual Dividend$0.16
Yearly Management Fee0.29% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$5.76K
Portfolio Management Company
Federated Hermes, Inc.
Discount/Premium to NAV0.03%
Inception DateJul 31, 2024 Market Cap Rank3007
Monthly AUM Growth5.14% 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 0.03%. While the total value of the fund shows $2.46M increase compared to the previous month, its price is traded daily at a decrease of -1.23%. The annual dividend yield of FLCC ETF is 0.50%, whereas its main asset area is North America. FLCC ETF, whose 24-hour total volume is $5.76K, has experienced a $1.48M cash inflow in the last month. In addition, Federated Hermes MDT Large Cap Core ETF's one-year net asset value total return is 16.50%.

FLCC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.23% -1.49% 0.84% 1.34% 5.85% 0.00% 15.87%

FLCC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.75% 1.85% 16.50% 16.50% 16.50% 16.50%

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FLCC ETF NAV Growth Chart

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