Federated Hermes MDT Small Cap Core ETF (FSCC) Price, Holdings, & News

ETF Overview

The Federated Hermes MDT Small Cap Core ETF (FSCC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is actively managed, investing primarily in small-cap US companies within the Russell 2000 Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management FSCC was launched on Jul 30, 2024 and is issued by Federated Hermes.

Key Stats

• Today's Range: $28.69 to $28.97
• 50-Day Range: $25.15 to $28.93
• 52-Week Range: $20.35 to $28.97
• Volume: 5,057 shs
• Average Volume: 5,957 shs
• Market Capitalization: $20.25 million
• Assets Under Management: $29.31 million
• Dividend Yield: 0.14%
• Net Expense Ratio: 0.36%
• Aggregate Rating: Moderate Buy

FSCC ETF - Frequently Asked Questions

How have FSCC shares performed this year?

Federated Hermes MDT Small Cap Core ETF's stock was trading at $26.10 on January 1st, 2025. Since then, FSCC stock has increased by 10.8% and is now trading at $28.93.

Who are Federated Hermes MDT Small Cap Core ETF's major shareholders?

Federated Hermes MDT Small Cap Core ETF's top institutional shareholders include Envestnet Asset Management Inc. (14.61%), Steward Partners Investment Advisory LLC (2.74%) and Towerpoint Wealth LLC (2.70%).

How do I buy shares of Federated Hermes MDT Small Cap Core ETF?

Shares of FSCC 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 Small Cap Core ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FSCC
• 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: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $29.31 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

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: Citadel

Miscellaneous

• Outstanding Shares: 700,000
• Beta: N/A
• Creation Unit: 15,000
• Creation Fee: $1,350.00