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Federated Hermes MDT Larg... (FLCC)
NYSEArca: FLCC
· Цена в реальном времени · USD
36.98
-0.20 (-0.54%)
На закрытии: Aug 18, 2026, 3:56 PM
Federated Hermes MDT Large Cap Core ETF (FLCC) ETF Price, Holdings & Analysis
-0.54% (1D)
| Покупка | 36.96 |
| Рыночная капитализация | n/a |
| AUM | 124.29M |
| NAV | 37.20 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.02 |
| Акций в обращении | н/д |
| Дата запуска | Jul 30, 2024 |
| Продажа | 37.06 |
| Объём | 7,071 |
| Сред. объём (20Д) | 22,824 |
| Открытие | 37.15 |
| Пред. закрытие | 37.18 |
| Диапазон дня | 36.95 - 37.10 |
| Диапазон за 52 недели | 29.88 - 37.55 |
| Активы | н/д |
| Коэффициент расходов | 0.29% |
О 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.
Класс активов Equity
Тикер FLCC
Дата запуска Jul 30, 2024
Управляющая компания Federated
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.99% |
| Consumer Cyclical | 11.88% |
| Financial Services | 11.37% |
| Healthcare | 9.93% |
| Industrials | 9.20% |
Дивиденды Дивидендная доходность 0.44%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 31, 2025 | $0.1640 | н/д |
| Dec 31, 2024 | $0.0550 | н/д |