Loading data for FLCC — first visit, this takes a few seconds.
Federated Hermes MDT Larg... (FLCC)
NYSEArca: FLCC
· Echtzeitkurs · USD
36.98
-0.20 (-0.54%)
Zum Schluss: Aug 18, 2026, 3:56 PM
Federated Hermes MDT Large Cap Core ETF (FLCC) ETF Price, Holdings & Analysis
-0.54% (1D)
| Geld | 36.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 124.29 Mio |
| NAV | 37.20 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 30, 2024 |
| Brief | 37.06 |
| Volumen | 7,071 |
| Ø Vol. (20D) | 22,824 |
| Eröffnung | 37.15 |
| Vortagesschluss | 37.18 |
| Tagesspanne | 36.95 - 37.10 |
| 52-Wk Range | 29.88 - 37.55 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über FLCC
The fund seeks to achieve its objective by investing primarily in the common stock of large-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 large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Anlageklasse Equity
Tickersymbol FLCC
Auflagedatum Jul 30, 2024
Anbieter Federated
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.99% |
| Consumer Cyclical | 11.88% |
| Financial Services | 11.37% |
| Healthcare | 9.93% |
| Industrials | 9.20% |
Dividenden Dividendenrendite 0.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $0.1640 | k.A. |
| Dec 31, 2024 | $0.0550 | k.A. |