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Federated Hermes MDT Larg... (FLCV)
NYSEArca: FLCV
· Prix en temps réel · USD
38.15
+0.38 (1.01%)
À la clôture : Aug 18, 2026, 3:58 PM
Federated Hermes MDT Large Cap Value ETF (FLCV) ETF Price, Holdings & Analysis
1.01% (1D)
| Bid | 38.12 |
| Capitalisation boursière | n/a |
| AUM | 129.45M |
| NAV | 37.71 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.07 |
| Parts en circulation | n / A |
| Date de création | Jul 30, 2024 |
| Ask | 38.13 |
| Volume | 54,148 |
| Moy. Volume (20D) | 26,117 |
| Ouverture | 38.24 |
| Clôture précédente | 37.77 |
| Fourchette du jour | 38.12 - 38.29 |
| Intervalle de 52 semaines | 29.60 - 38.29 |
| Positions | n / A |
| Ratio de frais | 0.32% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FLCV
Date de création Jul 30, 2024
Fournisseur Federated
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 21.13% |
| Financial Services | 18.30% |
| Consumer Cyclical | 13.08% |
| Healthcare | 12.49% |
| Industrials | 10.75% |
10 principaux titres 30.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 31, 2025 | $0.2570 | n / A |
| Dec 31, 2024 | $0.0660 | n / A |