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Federated Hermes MDT Smal...

NYSEArca: FSCC · Prix en temps réel · USD
35.61
-0.21 (-0.59%)
À la clôture : Aug 20, 2026, 8:00 PM

Federated Hermes MDT Small Cap Core ETF (FSCC) : cours, positions et analyse de l'ETF

-0.59%

Aucune donnée disponible

Bid36.02
Capitalisation boursièren/a
AUM309.35M
NAV35.80
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)16.42
Parts en circulationn / A
Date de créationJul 30, 2024
Ask36.09
Volume18,503
Moy. Volume (20D)48,511
Ouverture36.36
Clôture précédente35.82
Fourchette du jour35.98 - 36.29
Intervalle de 52 semaines27.73 - 37.52
Positionsn / A
Ratio de frais0.36%

À propos de FSCC

The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-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 small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Classe d’actifs Equity
Symbole boursier FSCC
Date de création Jul 30, 2024
Fournisseur Federated
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services20.87%
Healthcare20.39%
Industrials16.01%
Technology13.70%
Real Estate7.35%
Voir tous les secteurs

10 principaux titres 13.07% des actifs

NomSymbolePoids
American Healthcare ...AHR2.16%
Sps Commerce IncSPSC1.55%
Brightspring Health ...BTSG1.35%
Postal Realty Trust ...PSTL1.25%
Liquidia Corp Ordina...LQDA1.22%
Hamilton Insurance G...HG1.14%
Sphere Entertainment...SPHR1.13%
Bankunited IncBKU1.10%
Indivior Pharmaceuti...INDV1.09%
Cno Financial Group ...CNO1.08%
Voir plus de titres

Dividendes Rendement du dividende 0.23%

Ex-dividendeMontantDate de paiement
Dec 31, 2025$0.0810n / A
Dec 31, 2024$0.0430n / A
Historique complet des dividendes