Federated Hermes
9 ETF aktif · $2.85B dalam aset · expense ratio rata-rata 0.69% · dana pertama Dec 16, 2021.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| MKTN Federated Hermes MDT Market Neutral ETF | 27.52 | +0.16% | Sep 24, 2025 | 2.27% | $117.7M | |
| FSCC Federated Hermes MDT Small Cap Core ETF | 36.02 | +0.17% | Jul 30, 2024 | 0.50% | $309.3M | |
| FLCG Federated Hermes MDT Large Cap Growth ETF | 35.39 | +2.11% | Jul 30, 2024 | 0.51% | $580.6M | |
| FLCC Federated Hermes MDT Large Cap Core ETF | 37.05 | +0.85% | Jul 30, 2024 | 0.40% | $124.3M | |
| FLCV Federated Hermes MDT Large Cap Value ETF | 37.70 | -0.42% | Jul 30, 2024 | 0.43% | $129.4M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDV Federated Hermes U.S. Strategic Dividend ETF | 33.51 | -0.95% | 0.61% | 2.79% | +18.25% | +17.87% | |
| 2 | FTRB Federated Hermes Total Return Bond ETF | 24.89 | +0.02% | 0.51% | 4.37% | -1.97% | -1.46% | |
| 3 | FLCG Federated Hermes MDT Large Cap Growth ETF | 35.39 | +2.11% | 0.51% | 0.05% | +4.81% | +10.63% | |
| 4 | FSCC Federated Hermes MDT Small Cap Core ETF | 36.02 | +0.17% | 0.50% | 0.23% | +19.83% | +24.30% | |
| 5 | FLCV Federated Hermes MDT Large Cap Value ETF | 37.70 | -0.42% | 0.43% | 0.68% | +21.70% | +25.28% | |
| 6 | FLCC Federated Hermes MDT Large Cap Core ETF | 37.05 | +0.85% | 0.40% | 0.45% | +13.07% | +17.00% | |
| 7 | MKTN Federated Hermes MDT Market Neutral ETF | 27.52 | +0.16% | 2.27% | 0.24% | +7.13% | — | |
| 8 | FCSH Federated Hermes Short Duration Corporate ETF | 24.13 | 0.00% | 0.40% | 4.22% | -1.27% | -1.35% | |
| 9 | FHYS Federated Hermes Short Duration High Yield ETF | 23.13 | +0.19% | 0.61% | 5.88% | -0.88% | -1.09% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.