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Federated Hermes MDT Smal... (FSCC)
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% (1D)
Aucune donnée disponible
| Bid | 36.02 |
| Capitalisation boursière | n/a |
| AUM | 309.35M |
| NAV | 35.80 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.42 |
| Parts en circulation | n / A |
| Date de création | Jul 30, 2024 |
| Ask | 36.09 |
| Volume | 18,503 |
| Moy. Volume (20D) | 48,511 |
| Ouverture | 36.36 |
| Clôture précédente | 35.82 |
| Fourchette du jour | 35.98 - 36.29 |
| Intervalle de 52 semaines | 27.73 - 37.52 |
| Positions | n / A |
| Ratio de frais | 0.36% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.87% |
| Healthcare | 20.39% |
| Industrials | 16.01% |
| Technology | 13.70% |
| Real Estate | 7.35% |
10 principaux titres 13.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| American Healthcare ... | AHR | 2.16% |
| Sps Commerce Inc | SPSC | 1.55% |
| Brightspring Health ... | BTSG | 1.35% |
| Postal Realty Trust ... | PSTL | 1.25% |
| Liquidia Corp Ordina... | LQDA | 1.22% |
| Hamilton Insurance G... | HG | 1.14% |
| Sphere Entertainment... | SPHR | 1.13% |
| Bankunited Inc | BKU | 1.10% |
| Indivior Pharmaceuti... | INDV | 1.09% |
| Cno Financial Group ... | CNO | 1.08% |
Dividendes Rendement du dividende 0.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 31, 2025 | $0.0810 | n / A |
| Dec 31, 2024 | $0.0430 | n / A |
