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Federated Hermes MDT Larg... (FLCC)
NYSEArca: FLCC
· Real-Time Price · USD
36.96
-0.02 (-0.05%)
At close: Aug 19, 2026, 6:12 PM
Federated Hermes MDT Large Cap Core ETF (FLCC) ETF Price, Holdings & Analysis
-0.05% (1D)
No data available
| Bid | 36.94 |
| Market Cap | n/a |
| AUM | 124.29M |
| NAV | 36.99 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.01 |
| Shares Out | n/a |
| Inception Date | Jul 30, 2024 |
| Ask | 37.04 |
| Volume | 5,566 |
| Avg. Volume (20D) | 22,727 |
| Open | 37.25 |
| Previous Close | 36.98 |
| Day's Range | 36.96 - 37.25 |
| 52-Week Range | 29.88 - 37.55 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About 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.
Asset Class Equity
Ticker Symbol FLCC
Inception Date Jul 30, 2024
Provider Federated
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.99% |
| Consumer Cyclical | 11.88% |
| Financial Services | 11.37% |
| Healthcare | 9.93% |
| Industrials | 9.20% |
Dividends Dividend Yield 0.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $0.1640 | n/a |
| Dec 31, 2024 | $0.0550 | n/a |