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Federated Hermes MDT Larg... (FLCC)
NYSEArca: FLCC
· Prix en temps réel · USD
37.13
+0.15 (0.41%)
À la clôture : Aug 18, 2026, 3:56 PM
Federated Hermes MDT Large Cap Core ETF (FLCC) ETF Price, Holdings & Analysis
0.41% (1D)
| Bid | 37.12 |
| Capitalisation boursière | n/a |
| AUM | 124.29M |
| NAV | 37.20 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.12 |
| Parts en circulation | n / A |
| Date de création | Jul 30, 2024 |
| Ask | 37.17 |
| Volume | 4,841 |
| Moy. Volume (20D) | 22,824 |
| Ouverture | 37.25 |
| Clôture précédente | 36.98 |
| Fourchette du jour | 37.13 - 37.25 |
| Intervalle de 52 semaines | 29.88 - 37.55 |
| Positions | n / A |
| Ratio de frais | 0.29% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FLCC
Date de création Jul 30, 2024
Fournisseur Federated
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.99% |
| Consumer Cyclical | 11.88% |
| Financial Services | 11.37% |
| Healthcare | 9.93% |
| Industrials | 9.20% |
Dividendes Rendement du dividende 0.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 31, 2025 | $0.1640 | n / A |
| Dec 31, 2024 | $0.0550 | n / A |