Federated Hermes
12 ETF aktif · $3.40B dalam aset · expense ratio rata-rata 0.65% · dana pertama Dec 16, 2021.
Dana Terbaru
| ETF | Harga | Hari Ini | Terdaftar | Biaya | AUM | |
|---|---|---|---|---|---|---|
| FUSD Federated Hermes Ultrashort Bond ETF | 24.88 | -0.06% | Jun 23, 2026 | 0.29% | $35.9M | |
| FHIL Federated Hermes Etf Trust - International… | 31.91 | -12.84% | Jun 17, 2026 | 0.59% | $2.9M | |
| PAYR Federated Hermes ETF Trust - Federated Hermes… | 52.90 | +0.42% | Oct 07, 2025 | 0.74% | $77.7M | |
| MKTN Federated Hermes MDT Market Neutral ETF | 28.16 | -0.18% | Sep 24, 2025 | 2.27% | $143.2M | |
| FSCC Federated Hermes MDT Small Cap Core ETF | 34.00 | +0.53% | Jul 30, 2024 | 0.50% | $420.1M |
Daftar Dana Lengkap
| # | ETF | Harga | Hari Ini | Biaya | Yield (TTM) | YTD | 1T | |
|---|---|---|---|---|---|---|---|---|
| 1 | FDV Federated Hermes U.S. Strategic Dividend ETF | 32.02 | -0.03% | 0.61% | 2.98% | +11.92% | +12.43% | |
| 2 | FTRB Federated Hermes Total Return Bond ETF | 24.01 | 0.00% | 0.50% | 4.44% | -5.44% | -5.62% | |
| 3 | FLCG Federated Hermes MDT Large Cap Growth ETF | 36.39 | +0.80% | 0.51% | 0.04% | +10.04% | +10.91% | |
| 4 | FSCC Federated Hermes MDT Small Cap Core ETF | 34.00 | +0.53% | 0.50% | 0.24% | +13.30% | +15.02% | |
| 5 | FLCC Federated Hermes MDT Large Cap Core ETF | 37.11 | +0.60% | 0.40% | 0.44% | +14.22% | +16.08% | |
| 6 | FLCV Federated Hermes MDT Large Cap Value ETF | 36.91 | +0.65% | 0.43% | 0.70% | +18.68% | +22.13% | |
| 7 | MKTN Federated Hermes MDT Market Neutral ETF | 28.16 | -0.18% | 2.27% | 0.23% | +9.79% | +16.03% | |
| 8 | PAYR Federated Hermes ETF Trust - Federated Hermes… | 52.90 | +0.42% | 0.74% | 8.22% | +4.59% | +6.76% | |
| 9 | FCSH Federated Hermes Short Duration Corporate ETF | 23.71 | 0.00% | 0.40% | 4.29% | -3.03% | -3.15% | |
| 10 | FHYS Federated Hermes Short Duration High Yield ETF | 22.58 | +0.09% | 0.61% | 6.10% | -3.05% | -2.63% | |
| 11 | FUSD Federated Hermes Ultrashort Bond ETF | 24.88 | -0.06% | 0.29% | 1.17% | — | — | |
| 12 | FHIL Federated Hermes Etf Trust - International… | 31.91 | -12.84% | 0.59% | — | — | — |
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