Federated Hermes MDT Large Cap Core ETF (FLCC) Price, Holdings, & News

ETF Overview

The Federated Hermes MDT Large Cap Core ETF (FLCC) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing primarily in large-cap US companies within the Russell 1000 Index. The fund aims for capital growth, utilizing a quantitative model focused on maximizing returns and risk management. FLCC was launched on Jul 30, 2024 and is issued by Federated Hermes.

Key Stats

• Today's Range: $28.55 to $28.66
• 50-Day Range: $23.91 to $28.55
• 52-Week Range: $23.28 to $29.84
• Volume: 3,875 shs
• Average Volume: 6,248 shs
• Market Capitalization: $21.41 million
• Assets Under Management: $20.43 million
• Dividend Yield: 0.18%
• Net Expense Ratio: 0.29%
• Aggregate Rating: Moderate Buy

FLCC ETF - Frequently Asked Questions

How have FLCC shares performed this year?

Federated Hermes MDT Large Cap Core ETF's stock was trading at $28.00 at the beginning of 2025. Since then, FLCC stock has increased by 2.0% and is now trading at $28.55.
View the best growth stocks for 2025 here.

Who are Federated Hermes MDT Large Cap Core ETF's major shareholders?

Federated Hermes MDT Large Cap Core ETF's top institutional investors include Envestnet Asset Management Inc. (21.90%) and Cambridge Investment Research Advisors Inc. (2.03%).

How do I buy shares of Federated Hermes MDT Large Cap Core ETF?

Shares of FLCC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Federated Investment Management
• Fund Name: Federated Hermes MDT Large Cap Core ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FLCC
• Inception Date: 7/31/2024
• Fund Manager: Daniel Mahr, Damien Zhang, Fredrick Konopka, John Paul Lewicke
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $20.43 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: Federated Administrative Services
• Advisor: Federated MDTA LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Federated Securities Corp.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 750,004
• Beta: N/A
• Creation Unit: 15,000
• Creation Fee: $675.00