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NYSEARCA:FLCV

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

$29.87 +0.04 (+0.13%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$29.85
$29.94
50-Day Range
$27.86
$29.99
52-Week Range
$24.09
$30.08
Volume
3,538 shs
Average Volume
7,437 shs
Market Capitalization
$33.60 million
Assets Under Management
$33.60 million
Dividend Yield
0.20%
Net Expense Ratio
0.32%
Aggregate Rating
Hold

ETF Overview

Federated Hermes MDT Large Cap Value ETF Expenses

TypeFLCVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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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 shares have increased by 10.1% and is now trading at $29.87.

Top institutional shareholders of Federated Hermes MDT Large Cap Value ETF include Wealth Enhancement Advisory Services LLC (14.39%).

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
$33.60 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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 7/19/2025 by MarketBeat.com Staff
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