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Federated Hermes MDT Larg...

NYSEArca: FLCV · 실시간 가격 · USD
37.98
-0.01 (-0.03%)
종가 기준: Aug 17, 2026, 11:30 AM

Federated Hermes MDT Large Cap Value ETF (FLCV) ETF Price, Holdings & Analysis

-0.03%
매수호가n/a
시가총액n/a
운용자산129.45M
순자산가치37.94
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)19.98
발행 주식수n/a
설정일Jul 30, 2024
매도호가n/a
거래량11,773
평균 거래량 (20일)25,738
시가38.07
전일 종가37.99
당일 변동폭37.91 - 38.00
52주 변동폭29.60 - 38.07
편입 종목n/a
총보수0.32%

FLCV 정보

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.

자산군 Large Value
종목코드 FLCV
설정일 Jul 30, 2024
운용사 Federated
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 0.68%

배당락일금액지급일
Dec 31, 2025$0.2570n/a
Dec 31, 2024$0.0660n/a
전체 배당 이력
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