FLCV Federated Hermes MDT Large Cap Value ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.72 | Day Range | 36.75 – 36.94 |
| 52-Week Range | 29.60 – 38.29 | Volume | 31.87K |
| Avg Volume | 44.07K | AUM | $171.2M (Oct 10, 2026) |
| Expense Ratio | 0.43% | Yield (TTM) | 0.70% |
| NAV | 36.46 | Premium/Discount | +1.23% indicative |
| Inception | Jul 30, 2024 | Holdings | 125 |
| Issuer | Federated Hermes | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 31423L701 | ISIN | US31423L7010 |
| Management | Not stated in source data | ||
About this ETF
This fund endeavors to fulfill its investment aims by predominantly acquiring common shares of sizable U.S. corporations deemed undervalued in the market. It commits at least 80% of its net assets, including any funds borrowed for investment, to a blend of large-capitalization and value-focused securities. The portfolio's holdings are actively traded by the fund manager in pursuit of its stated investment objective.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.05% | +2.87% | +13.64% | +18.64% | +22.10% | — | — | — | +18.35% |
| Total return | +0.05% | +2.87% | +13.64% | +18.64% | +23.12% | — | — | — | +18.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.43% | Annual cost of a $10,000 investment | $43.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 128 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.31% | 38.87K | $13.2M |
| 2 | AMAZON.COM INC | AMZN | 5.77% | 47.63K | $12.1M |
| 3 | MICROSOFT CORP | MSFT | 4.36% | 17.49K | $9.1M |
| 4 | ABBVIE INC | ABBV | 3.07% | 23.65K | $6.4M |
| 5 | INTUIT INC | INTU | 2.21% | 15.22K | $4.6M |
| 6 | TRAVELERS COS INC/THE | TRV | 2.04% | 11.53K | $4.3M |
| 7 | COSTCO WHOLESALE CORP | COST | 1.93% | 4.28K | $4.1M |
| 8 | STATE STREET CORP | STT | 1.87% | 22.35K | $3.9M |
| 9 | FISERV INC | FI | 1.86% | 85.06K | $3.9M |
| 10 | JPMORGAN CHASE & CO | JPM | 1.75% | 11.07K | $3.7M |
| 11 | EXXONMOBIL HOLDINGS CORP | XOM | 1.68% | 20.86K | $3.5M |
| 12 | PRUDENTIAL FINANCIAL INC | PRU | 1.68% | 30.95K | $3.5M |
| 13 | AMERIPRISE FINANCIAL INC | AMP | 1.61% | 6.76K | $3.4M |
| 14 | WALMART INC | WMT | 1.60% | 30.25K | $3.3M |
| 15 | CISCO SYSTEMS INC | CSCO | 1.59% | 29.08K | $3.3M |
| 16 | JOHNSON & JOHNSON | JNJ | 1.57% | 12.84K | $3.3M |
| 17 | BANK OF NEW YORK MELLON C | BNY | 1.46% | 21.27K | $3.1M |
| 18 | MARATHON PETROLEUM CORP | MPC | 1.44% | 6.54K | $3.0M |
| 19 | RTX CORP | RTX | 1.41% | 16.07K | $3.0M |
| 20 | EXELON CORP | EXC | 1.41% | 70.75K | $3.0M |
| 21 | ANALOG DEVICES INC | ADI | 1.27% | 6.58K | $2.7M |
| 22 | GILEAD SCIENCES INC | GILD | 1.25% | 17.86K | $2.6M |
| 23 | VERALTO CORP | VLTO | 1.19% | 25.88K | $2.5M |
| 24 | TEXAS INSTRUMENTS INC | TXN | 1.14% | 8.28K | $2.4M |
| 25 | NORTHERN TRUST CORP | NTRS | 1.13% | 14.04K | $2.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.70% | Paid (last 12 months) | $0.2568 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 31, 2025 | Last payment | $0.2568 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.2568 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $0.0663 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.63% / — | Sharpe 1Y / 3Y | 1.72 / — |
| Max drawdown 1Y / 3Y | -5.71% / — | Sortino 1Y | 2.64 |
| Beta vs S&P 500 (3Y) | 0.758 | Correlation vs S&P 500 (1Y) | 0.786 |
| Downside deviation 1Y | 7.57% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 31.87K | Average volume | 44.07K |
| AUM | $171.2M | Premium/Discount | +1.23% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $171.2M → $171.2M |
| 1 Month | $21.6M | +14.45% | $149.2M → $171.2M |
| 1 Week | -$637.3K | -0.38% | $168.6M → $171.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FLCV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.