Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF
Federated Hermes, Inc. FLCV ETF
FLCV Price | $27.49 |
Market Cap | $5.44M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.32% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Value |
Last 24h Volume | $4.26K |
Portfolio Management Company | Federated Hermes, Inc. |
Discount/Premium to NAV | 0.10% |
Inception Date | Jul 31, 2024 |
Market Cap Rank | 3517 |
Monthly AUM Growth | 17.38% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value 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 FLCV ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $805.05K increase compared to the previous month, its price is traded daily at a decrease of -0.85%.
The annual dividend yield of FLCV ETF is 0.00%, whereas its main asset area is North America.
FLCV ETF, whose 24-hour total volume is $4.26K, has experienced a $838.8K cash inflow in the last month.
In addition, Federated Hermes ETF Trust Federated Hermes MDT Large Cap Value ETF's one-year net asset value total return is 8.97%.
FLCV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.85% |
-2.72% |
-2.66% |
2.88% |
7.13% |
7.13% |
7.13% |
FLCV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.74% |
3.63% |
8.97% |
8.97% |
8.97% |
8.97% |
FLCV ETF Fund Flows Chart
FLCV ETF Market Cap Chart
FLCV ETF NAV Growth Chart
FLCV ETF Comments
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