FLCV
Federated Hermes MDT Large Cap Value ETF
FLCV | AMEX
$37.86
-$0.15 (-0.41%)
At close: Oct 30, 2026, 4:00 PM ET
$37.86
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.41%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 46.97M
AVG Volume 44.4K
AUM 179.94M
NAV 36.68
1D Range
37.68 38.06
52W Range
29.62 38.08
About FLCV
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, in...
Asset Class Equity
Holdings 125
Inception Date Jul 30, 2024
Expense Ratio 0.43%
Domicile United States
ISIN US31423L7010
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 23.25% |
| Financial Services | 17.22% |
| Healthcare | 14.55% |
| Consumer Cyclical | 12.02% |
| Industrials | 10.35% |
Dividends
Yield 0.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 31, 25 | $0.2568 | Jan 2, 26 |
| Dec 31, 24 | $0.0663 | Jan 2, 25 |
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