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Federated Hermes MDT Larg... (FLCG)
NYSEArca: FLCG
· Real-Time Price · USD
34.50
-0.34 (-0.98%)
At close: Aug 24, 2026, 8:00 PM
34.50
+0.00%
After-hours: 5:05 PM
Federated Hermes MDT Large Cap Growth ETF (FLCG) ETF Price, Holdings & Analysis
-0.98% (1D)
No data available
| Bid | 34.11 |
| Market Cap | n/a |
| AUM | 580.6M |
| NAV | 34.82 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.38 |
| Shares Out | n/a |
| Inception Date | Jul 30, 2024 |
| Ask | 34.98 |
| Volume | 24,012 |
| Avg. Volume (20D) | 57,068 |
| Open | 34.80 |
| Previous Close | 34.84 |
| Day's Range | 34.41 - 34.63 |
| 52-Week Range | 28.69 - 36.02 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About FLCG
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized 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 a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FLCG
Inception Date Jul 30, 2024
Provider Federated
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 55.22% |
| Communication Services | 16.73% |
| Consumer Cyclical | 9.82% |
| Industrials | 8.13% |
| Healthcare | 5.87% |
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $0.0160 | n/a |
| Dec 31, 2024 | $0.0180 | n/a |