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NYSEARCA:FLCV

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

$27.46 +0.43 (+1.59%)
As of 05/2/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$27.37
$27.46
50-Day Range
$24.43
$28.50
52-Week Range
$24.09
$29.17
Volume
568 shs
Average Volume
7,722 shs
Market Capitalization
$25.13 million
Assets Under Management
$30.05 million
Dividend Yield
0.25%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate Buy

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%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.42%0.65%0.72%0.73%0.71%
Fee Waiver-0.10%-0.24%-0.49%-0.65%-0.54%
Net Expense0.42%0.62%0.63%0.58%0.60%
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FLCV ETF News Headlines

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FLCV ETF - Frequently Asked Questions

Federated Hermes MDT Large Cap Value ETF's stock was trading at $27.12 at the beginning of 2025. Since then, FLCV stock has increased by 1.3% and is now trading at $27.46.
View the best growth stocks for 2025 here
.

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
$30.05 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
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Top 10 FLCV Holdings


This page (NYSEARCA:FLCV) was last updated on 5/4/2025 by MarketBeat.com Staff
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