Federated Hermes MDT Larg... (FLCG)
NYSEArca: FLCG
· Precio en tiempo real · USD
35.72
+0.33 (0.93%)
Al cierre: Aug 13, 2026, 10:15 AM
Federated Hermes MDT Large Cap Growth ETF (FLCG) ETF Price, Holdings & Analysis
0.93% (1D)
| Precio de compra | 35.64 |
| Capitalización de mercado | n/a |
| AUM | 580.6M |
| NAV | 35.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 30, 2024 |
| Precio de venta | 35.71 |
| Volumen | 2,015 |
| Volumen medio (20D) | 56,912 |
| Abierto | 35.37 |
| Cierre anterior | 35.39 |
| Rango del día | 35.47 - 35.72 |
| Rango de 52 semanas | 28.69 - 35.84 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de FLCG
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized 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 a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil FLCG
Fecha de inicio Jul 30, 2024
Proveedor Federated
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 55.22% |
| Communication Services | 16.73% |
| Consumer Cyclical | 9.82% |
| Industrials | 8.13% |
| Healthcare | 5.87% |
Las 10 principales participaciones 56.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 13.63% |
| Alphabet Inc Class A | GOOGL | 12.34% |
| Apple Inc | AAPL | 8.39% |
| Microsoft Corp | MSFT | 5.21% |
| Broadcom Inc | AVGO | 3.54% |
| Ge Vernova Inc | GEV | 3.08% |
| Tesla Inc | TSLA | 2.92% |
| Micron Technology In... | MU | 2.64% |
| Viking Holdings Ltd | VIK | 2.38% |
| Fiserv Inc | FISV | 2.20% |
Dividendos Rendimiento de dividendos 0.04%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 31, 2025 | $0.0160 | n/a |
| Dec 31, 2024 | $0.0180 | n/a |