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Federated Hermes MDT Larg... (FLCG)
NYSEArca: FLCG
· Prix en temps réel · USD
34.84
+0.22 (0.64%)
À la clôture : Aug 21, 2026, 8:00 PM
34.63
-0.60%
Après-Bourse: 5:05 PM
Federated Hermes MDT Large Cap Growth ETF (FLCG) : cours, positions et analyse de l'ETF
0.64% (1D)
Aucune donnée disponible
| Bid | 34.18 |
| Capitalisation boursière | n/a |
| AUM | 580.6M |
| NAV | 34.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.64 |
| Parts en circulation | n / A |
| Date de création | Jul 30, 2024 |
| Ask | 52.57 |
| Volume | 60,506 |
| Moy. Volume (20D) | 57,601 |
| Ouverture | 35.02 |
| Clôture précédente | 34.62 |
| Fourchette du jour | 34.64 - 34.92 |
| Intervalle de 52 semaines | 28.69 - 36.02 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FLCG
Date de création Jul 30, 2024
Fournisseur Federated
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 55.22% |
| Communication Services | 16.73% |
| Consumer Cyclical | 9.82% |
| Industrials | 8.13% |
| Healthcare | 5.87% |
10 principaux titres 56.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 13.63% |
| Alphabet Inc Class A | GOOGL | 12.34% |
| Apple Inc | AAPL | 8.39% |
| Microsoft Corp | MSFT | 5.21% |
| Broadcom Inc | AVGO | 3.54% |
| Ge Vernova Inc | GEV | 3.08% |
| Tesla Inc | TSLA | 2.92% |
| Micron Technology In... | MU | 2.64% |
| Viking Holdings Ltd | VIK | 2.38% |
| Fiserv Inc | FISV | 2.20% |
Dividendes Rendement du dividende 0.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 31, 2025 | $0.0160 | n / A |
| Dec 31, 2024 | $0.0180 | n / A |