Federated Hermes MDT Large Cap Core ETF
Federated Hermes, Inc. FLCC ETF
| FLCC Price | $31.37 |
Market Cap | $45.85M |
| Annual Dividend Yield | 0.17% |
Annual Dividend | $0.05 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $2.77K |
| Portfolio Management Company | Federated Hermes, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jul 31, 2024 |
Market Cap Rank | 3013 |
| Monthly AUM Growth | -16.05% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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% |
FLCC ETF Fund Flows Chart
FLCC ETF Market Cap Chart
FLCC ETF NAV Growth Chart
FLCC ETF Comments
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