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Federated Hermes MDT Larg... (FLCV)
NYSEArca: FLCV
· Real-Time Price · USD
38.08
+0.31 (0.82%)
At close: Aug 19, 2026, 7:52 PM
Federated Hermes MDT Large Cap Value ETF (FLCV) ETF Price, Holdings & Analysis
0.82% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 129.45M |
| NAV | 37.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.03 |
| Shares Out | n/a |
| Inception Date | Jul 30, 2024 |
| Ask | 40.09 |
| Volume | 61,982 |
| Avg. Volume (20D) | 27,045 |
| Open | 38.24 |
| Previous Close | 37.77 |
| Day's Range | 38.08 - 38.29 |
| 52-Week Range | 29.60 - 38.29 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About FLCV
Under normal circumstances, the fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap value investments. For purposes of this policy, large-cap investments will be defined as companies with market capitalizations within the range of companies in the Russell 1000 Index, and value investments will be defined as companies with value characteristics that meet the applicable parameters for inclusion in the Russell 3000 Value Index.
Asset Class Equity
Ticker Symbol FLCV
Inception Date Jul 30, 2024
Provider Federated
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.13% |
| Financial Services | 18.30% |
| Consumer Cyclical | 13.08% |
| Healthcare | 12.49% |
| Industrials | 10.75% |
Top 10 Holdings 30.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 5.99% |
| Apple Inc | AAPL | 5.70% |
| Microsoft Corp | MSFT | 3.74% |
| The Travelers Compan... | TRV | 2.58% |
| Fiserv Inc | FISV | 2.22% |
| Walmart Inc | WMT | 2.19% |
| State Street Corp | STT | 1.97% |
| Johnson & Johnson | JNJ | 1.97% |
| Abbvie Inc | ABBV | 1.93% |
| Prudential Financial... | PRU | 1.82% |
Dividends Dividend Yield 0.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $0.2570 | n/a |
| Dec 31, 2024 | $0.0660 | n/a |