FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC | AMEX
$36.05
-$0.58 (-1.59%)
At close: Oct 30, 2026, 3:59 PM ET
$36.05
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:59 PM ET
-1.59%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 37.02M
AVG Volume 31.77K
AUM 178.1M
NAV 36.87
1D Range
35.84 36.16
52W Range
29.98 37.43

About FLCC

This ETF's primary investment strategy involves concentrating its holdings in the common stock of prominent, large-capitalization U.S. companies. A core rule dictates that a minimum of 80% of its inve...

Asset Class Equity
Holdings 150
Inception Date Jul 30, 2024
Expense Ratio 0.4%
Domicile United States
ISIN US31423L5030
Provider Other

Top Holdings

28.66% of assets
Name Symbol Weight
Nvidia Corp NVDA 8.42%
Apple Inc AAPL 6.89%
Alphabet Inc-cl A GOOGL 5.92%
Microsoft Corp MSFT 4.22%
Amazon.com Inc AMZN 3.20%

Dividends

Yield 0.45%
Ex-Div Amount Pay Date
Dec 31, 25 $0.1639 Jan 2, 26
Dec 31, 24 $0.0547 Jan 2, 25

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