Free Trial
NYSEARCA:FLCV

Federated Hermes MDT Large Cap Value ETF (FLCV) Price, Holdings, & News

$28.55 -0.30 (-1.04%)
As of 06/13/2025 04:10 PM Eastern

About Federated Hermes MDT Large Cap Value ETF (NYSEARCA:FLCV)

Key Stats

Today's Range
$28.55
$28.67
50-Day Range
$24.43
$28.87
52-Week Range
$24.09
$29.17
Volume
4,150 shs
Average Volume
7,158 shs
Market Capitalization
$32.55 million
Assets Under Management
$32.10 million
Dividend Yield
0.25%
Net Expense Ratio
0.42%
Aggregate Rating
Hold

ETF Overview

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

Federated Hermes MDT Large Cap Value ETF Expenses

TypeFLCVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.42%0.59%0.57%0.52%0.54%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.42%0.65%0.72%0.73%0.71%
Fee Waiver-0.10%-0.24%-0.48%-0.65%-0.54%
Net Expense0.42%0.62%0.63%0.58%0.60%
Receive FLCV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Federated Hermes MDT Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter.

FLCV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FLCV ETF - Frequently Asked Questions

Federated Hermes MDT Large Cap Value ETF's stock was trading at $27.12 at the start of the year. Since then, FLCV stock has increased by 5.3% and is now trading at $28.55.
View the best growth stocks for 2025 here
.

Top institutional investors of Federated Hermes MDT Large Cap Value ETF include Steward Partners Investment Advisory LLC (27.36%) and Eastern Bank (6.80%).

Shares of FLCV 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 Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FLCV
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
$32.10 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Beta
N/A
Creation Unit
15,000
Creation Fee
$450.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 FLCV Holdings


This page (NYSEARCA:FLCV) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners