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Federated Hermes MDT Larg... (FLCV)
NYSEArca: FLCV
· Precio en tiempo real · USD
38.13
+0.36 (0.95%)
Al cierre: Aug 18, 2026, 3:58 PM
Federated Hermes MDT Large Cap Value ETF (FLCV) ETF Price, Holdings & Analysis
0.95% (1D)
| Precio de compra | 38.12 |
| Capitalización de mercado | n/a |
| AUM | 129.45M |
| NAV | 37.71 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.06 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 30, 2024 |
| Precio de venta | 38.13 |
| Volumen | 54,148 |
| Volumen medio (20D) | 26,117 |
| Abierto | 38.24 |
| Cierre anterior | 37.77 |
| Rango del día | 38.12 - 38.29 |
| Rango de 52 semanas | 29.60 - 38.29 |
| Participaciones | n/a |
| Relación de gastos | 0.32% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FLCV
Fecha de inicio Jul 30, 2024
Proveedor Federated
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 21.13% |
| Financial Services | 18.30% |
| Consumer Cyclical | 13.08% |
| Healthcare | 12.49% |
| Industrials | 10.75% |
Las 10 principales participaciones 30.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 31, 2025 | $0.2570 | n/a |
| Dec 31, 2024 | $0.0660 | n/a |