Federated Hermes MDT Larg... (FLCC)
NYSEArca: FLCC
· Precio en tiempo real · USD
37.30
-0.13 (-0.35%)
Al cierre: Aug 14, 2026, 3:13 PM
37.30
+0.00%
Fuera de horario: 5:05 PM
Federated Hermes MDT Large Cap Core ETF (FLCC) ETF Price, Holdings & Analysis
-0.35% (1D)
| Precio de compra | 37.25 |
| Capitalización de mercado | n/a |
| AUM | 124.29M |
| NAV | 36.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 30, 2024 |
| Precio de venta | 37.34 |
| Volumen | 11,516 |
| Volumen medio (20D) | 22,941 |
| Abierto | 37.55 |
| Cierre anterior | 37.43 |
| Rango del día | 37.30 - 37.55 |
| Rango de 52 semanas | 29.88 - 37.55 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FLCC
Fecha de inicio Jul 30, 2024
Proveedor Federated
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.99% |
| Consumer Cyclical | 11.88% |
| Financial Services | 11.37% |
| Healthcare | 9.93% |
| Industrials | 9.20% |
Las 10 principales participaciones 38.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Apple Inc | AAPL | 7.13% |
| Nvidia Corp | NVDA | 6.90% |
| Alphabet Inc Class A | GOOGL | 5.66% |
| Microsoft Corp | MSFT | 4.48% |
| Amazon.com Inc | AMZN | 3.27% |
| Broadcom Inc | AVGO | 2.31% |
| Fiserv Inc | FISV | 2.21% |
| Ge Vernova Inc | GEV | 2.18% |
| Viking Holdings Ltd | VIK | 2.15% |
| Abbvie Inc | ABBV | 2.13% |
Dividendos Rendimiento de dividendos 0.44%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 31, 2025 | $0.1640 | n/a |
| Dec 31, 2024 | $0.0550 | n/a |