Market Cap: 7.31T Total Funds: 1948 Increased Funds: 1350 Decreased Funds: 590

Federated Hermes MDT Large Cap Value ETF


Federated Hermes, Inc. FLCV ETF
FLCV Price$30.91 Market Cap$66.27M
Annual Dividend Yield0.22% Annual Dividend$0.07
Yearly Management Fee0.32% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheValue Last 24h Volume$723
Portfolio Management Company
Federated Hermes, Inc.
Discount/Premium to NAV0.15%
Inception DateJul 31, 2024 Market Cap Rank2728
Monthly AUM Growth4.05% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 0.15%. While the total value of the fund shows $2.58M increase compared to the previous month, its price is traded daily at a increase of 0.50%. The annual dividend yield of FLCV ETF is 0.22%, whereas its main asset area is North America. FLCV ETF, whose 24-hour total volume is $723, has experienced a $2.72M cash inflow in the last month. In addition, Federated Hermes MDT Large Cap Value ETF's one-year net asset value total return is 13.20%.

FLCV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.50% 3.07% 1.24% 2.15% 8.76% 12.93% 6.83%

FLCV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.52% 1.86% 13.20% 13.20% 13.20% 13.20%

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