Federated Hermes MDT Small Cap Core ETF
Federated Hermes, Inc. FSCC ETF
| FSCC Price | $30.6999 |
Market Cap | $64.14M |
| Annual Dividend Yield | 0.14% |
Annual Dividend | $0.04 |
| Yearly Management Fee | 0.36% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $6.47K |
| Portfolio Management Company | Federated Hermes, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jul 31, 2024 |
Market Cap Rank | 2764 |
| Monthly AUM Growth | 13.98% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Federated Hermes MDT Small 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 "Small cap".
As of today, the price of FSCC ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $7.87M increase compared to the previous month, its price is traded daily at a increase of 0.79%.
The annual dividend yield of FSCC ETF is 0.14%, whereas its main asset area is North America.
FSCC ETF, whose 24-hour total volume is $6.47K, has experienced a $8.02M cash inflow in the last month.
In addition, Federated Hermes MDT Small Cap Core ETF's one-year net asset value total return is 16.74%.
FSCC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.79% |
2.50% |
3.02% |
4.46% |
20.49% |
16.29% |
8.60% |
FSCC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.25% |
5.51% |
16.74% |
16.74% |
16.74% |
16.74% |
FSCC ETF Fund Flows Chart
FSCC ETF Market Cap Chart
FSCC ETF NAV Growth Chart
FSCC ETF Comments
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