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Federated Hermes MDT Smal... (FSCC)
NYSEArca: FSCC
· Real-Time Price · USD
36.15
+0.33 (0.92%)
At close: Aug 19, 2026, 5:02 PM
Federated Hermes MDT Small Cap Core ETF (FSCC) ETF Price, Holdings & Analysis
0.92% (1D)
No data available
| Bid | 35.98 |
| Market Cap | n/a |
| AUM | 309.35M |
| NAV | 36.16 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.67 |
| Shares Out | n/a |
| Inception Date | Jul 30, 2024 |
| Ask | 36.19 |
| Volume | 3,810 |
| Avg. Volume (20D) | 61,724 |
| Open | 36.36 |
| Previous Close | 35.82 |
| Day's Range | 35.98 - 36.17 |
| 52-Week Range | 27.68 - 37.52 |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About 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.
Asset Class Equity
Ticker Symbol FSCC
Inception Date Jul 30, 2024
Provider Federated
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.87% |
| Healthcare | 20.39% |
| Industrials | 16.01% |
| Technology | 13.70% |
| Real Estate | 7.35% |
Top 10 Holdings 13.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2025 | $0.0810 | n/a |
| Dec 31, 2024 | $0.0430 | n/a |