NYSEARCA:FLCV Federated Hermes MDT Large Cap Value ETF (FLCV) Price, Holdings, & News $29.64 +0.07 (+0.24%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$29.61 -0.03 (-0.10%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Federated Hermes MDT Large Cap Value ETF (NYSEARCA:FLCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FLCV alerts:Sign Up Key Stats Today's Range$29.61▼$29.6450-Day Range$28.54▼$30.2852-Week Range$24.09▼$30.32Volume3,137 shsAverage Volume8,170 shsMarket Capitalization$33.35 millionAssets Under Management$33.74 millionDividend Yield0.20%Net Expense Ratio0.32%Aggregate RatingHold 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. Read More Federated Hermes MDT Large Cap Value ETF ExpensesTypeFLCVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.42%0.58%0.56%0.51%0.53%Other Expenses0.07%0.27%0.56%0.59%0.56%Total Expense0.49%0.65%0.76%0.74%0.73%Fee Waiver-0.17%-0.23%-0.66%-0.71%-0.63%Net Expense0.32%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. Email Address FLCV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FLCV ETF - Frequently Asked Questions How have FLCV shares performed this year? Federated Hermes MDT Large Cap Value ETF's stock was trading at $27.12 at the beginning of 2025. Since then, FLCV shares have increased by 9.3% and is now trading at $29.64. Who are Federated Hermes MDT Large Cap Value ETF's major shareholders? Federated Hermes MDT Large Cap Value ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (14.39%), Eastern Bank (7.38%), Prosperity Financial Group Inc. (2.78%) and Comprehensive Financial Planning Inc. PA (0.55%). How do I buy shares of Federated Hermes MDT Large Cap Value ETF? 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 IssuerFederated Investment Management Fund NameFederated Hermes MDT Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLCV Inception Date7/31/2024 Fund ManagerDaniel Mahr, Damien Zhang, Fredrick Konopka, John Paul Lewicke WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$33.65 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorFederated Administrative Services AdvisorFederated MDTA, LLC CustodianThe Bank of New York Mellon Corporation DistributorFederated Securities Corp. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,125,000BetaN/A Creation Unit15,000 Creation Fee$450.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FLCV HoldingsAdvance Auto Parts (NYSE:AAP)Holding Weight: 2.70%Philip Morris International (NYSE:PM)Holding Weight: 2.64%GE Vernova (NYSE:GEV)Holding Weight: 2.51%Progressive (NYSE:PGR)Holding Weight: 2.26%Celanese (NYSE:CE)Holding Weight: 2.24%Ameriprise Financial (NYSE:AMP)Holding Weight: 2.16%AbbVie (NYSE:ABBV)Holding Weight: 2.08%Travelers Companies (NYSE:TRV)Holding Weight: 1.99%Prudential Financial (NYSE:PRU)Holding Weight: 1.95%Fortinet (NASDAQ:FTNT)Holding Weight: 1.91%Full Holdings Details This page (NYSEARCA:FLCV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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