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Federated Hermes MDT Smal... (FSCC)
NYSEArca: FSCC
· Echtzeitkurs · USD
36.09
+0.27 (0.75%)
Zum Schluss: Aug 19, 2026, 7:59 PM
36.09
+0.00%
Nachbörslich: 4:15 PM
Federated Hermes MDT Small Cap Core ETF (FSCC) ETF Price, Holdings & Analysis
0.75% (1D)
Keine Daten verfügbar
| Geld | 36.02 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 309.35 Mio |
| NAV | 36.16 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.64 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 30, 2024 |
| Brief | 36.09 |
| Volumen | 18,503 |
| Ø Vol. (20D) | 61,724 |
| Eröffnung | 36.36 |
| Vortagesschluss | 35.82 |
| Tagesspanne | 35.98 - 36.29 |
| 52-Wk Range | 27.68 - 37.52 |
| Positionen | k.A. |
| Kostenquote | 0.36% |
Über FSCC
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Anlageklasse Equity
Tickersymbol FSCC
Auflagedatum Jul 30, 2024
Anbieter Federated
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.87% |
| Healthcare | 20.39% |
| Industrials | 16.01% |
| Technology | 13.70% |
| Real Estate | 7.35% |
Top 10 Positionen 13.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| American Healthcare ... | AHR | 2.16% |
| Sps Commerce Inc | SPSC | 1.55% |
| Brightspring Health ... | BTSG | 1.35% |
| Postal Realty Trust ... | PSTL | 1.25% |
| Liquidia Corp Ordina... | LQDA | 1.22% |
| Hamilton Insurance G... | HG | 1.14% |
| Sphere Entertainment... | SPHR | 1.13% |
| Bankunited Inc | BKU | 1.10% |
| Indivior Pharmaceuti... | INDV | 1.09% |
| Cno Financial Group ... | CNO | 1.08% |
Dividenden Dividendenrendite 0.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $0.0810 | k.A. |
| Dec 31, 2024 | $0.0430 | k.A. |