Federated Hermes MDT Large Cap Value ETF (FLCV) Price, Holdings, & News

ETF Overview

The Federated Hermes MDT Large Cap Value ETF (FLCV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing primarily in large-cap US companies that are deemed undervalued within the Russell 1000 Value Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management FLCV was launched on Jul 30, 2024 and is issued by Federated Hermes.

Key Stats

• Today's Range: $29.85 to $29.85
• 50-Day Range: $28.54 to $30.28
• 52-Week Range: $24.09 to $30.32
• Volume: 2,230 shs
• Average Volume: 7,958 shs
• Market Capitalization: $32.81 million
• Assets Under Management: $34.41 million
• Dividend Yield: 0.20%
• Net Expense Ratio: 0.32%
• Aggregate Rating: Moderate Buy

FLCV ETF - Frequently Asked Questions

How have FLCV shares performed this year?

Federated Hermes MDT Large Cap Value ETF's stock was trading at $27.12 at the beginning of the year. Since then, FLCV shares have increased by 10.0% and is now trading at $29.8260.

Who are Federated Hermes MDT Large Cap Value ETF's major shareholders?

Top institutional investors of Federated Hermes MDT Large Cap Value ETF include Steward Partners Investment Advisory LLC (27.27%), Wealth Enhancement Advisory Services LLC (14.39%), Eastern Bank (7.38%) and Prosperity Financial Group Inc. (2.78%).

How do I buy shares of Federated Hermes MDT Large Cap Value ETF?

Shares of FLCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Federated Investment Management
• Fund Name: Federated Hermes MDT Large Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FLCV
• Inception Date: 7/31/2024
• Fund Manager: Daniel Mahr, Damien Zhang, Fredrick Konopka, John Paul Lewicke
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $34.41 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Federated Administrative Services
• Advisor: Federated MDTA, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Federated Securities Corp.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 1,100,000
• Beta: N/A
• Creation Unit: 15,000
• Creation Fee: $450.00