Federated Hermes MDT Larg... (FLCV)
NYSEArca: FLCV
· Цена в реальном времени · USD
37.99
+0.28 (0.74%)
На закрытии: Aug 13, 2026, 3:57 PM
Federated Hermes MDT Large Cap Value ETF (FLCV) ETF Price, Holdings & Analysis
0.74% (1D)
| Покупка | 37.92 |
| Рыночная капитализация | n/a |
| AUM | 129.45M |
| NAV | 37.72 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.99 |
| Акций в обращении | н/д |
| Дата запуска | Jul 30, 2024 |
| Продажа | 38 |
| Объём | 25,981 |
| Сред. объём (20Д) | 25,887 |
| Открытие | 37.92 |
| Пред. закрытие | 37.71 |
| Диапазон дня | 37.76 - 38.00 |
| Диапазон за 52 недели | 29.60 - 38.00 |
| Активы | н/д |
| Коэффициент расходов | 0.32% |
О 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.
Класс активов Equity
Тикер FLCV
Дата запуска Jul 30, 2024
Управляющая компания Federated
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 21.13% |
| Financial Services | 18.30% |
| Consumer Cyclical | 13.08% |
| Healthcare | 12.49% |
| Industrials | 10.75% |
Топ-10 активов 30.11% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.68%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 31, 2025 | $0.2570 | н/д |
| Dec 31, 2024 | $0.0660 | н/д |