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Federated Hermes MDT Larg... (FLCV)
NYSEArca: FLCV
· Echtzeitkurs · USD
37.77
+0.03 (0.08%)
Zum Schluss: Aug 18, 2026, 3:58 PM
Federated Hermes MDT Large Cap Value ETF (FLCV) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 129.45 Mio |
| NAV | 37.71 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 30, 2024 |
| Brief | 37.83 |
| Volumen | 15,655 |
| Ø Vol. (20D) | 25,761 |
| Eröffnung | 37.74 |
| Vortagesschluss | 37.74 |
| Tagesspanne | 37.77 - 37.95 |
| 52-Wk Range | 29.60 - 38.07 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über 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.
Anlageklasse Equity
Tickersymbol FLCV
Auflagedatum Jul 30, 2024
Anbieter Federated
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 21.13% |
| Financial Services | 18.30% |
| Consumer Cyclical | 13.08% |
| Healthcare | 12.49% |
| Industrials | 10.75% |
Top 10 Positionen 30.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $0.2570 | k.A. |
| Dec 31, 2024 | $0.0660 | k.A. |