Federated Hermes MDT Large Cap Growth ETF
NYSE Arca:FLCG

  • LAST PRICE
    27.80
  • TODAY'S CHANGE (%)
    -0.60 (-2.12%)
  • Bid / Lots
    13.89/ 2
  • Ask / Lots
    41.67/ 2
  • Open / Previous Close
    27.74 / 28.40
  • Day Range
    27.74
    27.80
  • 52 Week Range
    23.42
    28.77
  • Volume
    224
  • Overall Morningstar Rating
    Not Ratedout of 2304 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.2%
Cash		0.5%
Non-US Stock		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology51.5%
Communication Services14.8%
Consumer Cyclical13.0%
Healthcare8.4%
Financial Serv.s5.4%
Consumer Defensive3.1%
Industrials2.7%
Basic Mat.0.6%
Energy0
Real Estate0
Utilities0
Geographic Region
United States		99.7%
Latin America		0.3%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
10.5%
0.00%
$462.9K
MSFT
Microsoft Corp
Long
10.0%
0.00%
$440.5K
NVDA
NVIDIA Corp
Long
9.6%
0.00%
$422.3K
GOOGL
Alphabet Inc Class A
Long
7.5%
0.00%
$329.2K
AMZN
Amazon.com Inc
Long
5.4%
0.00%
$237.3K
META
Meta Platforms Inc Class A
Long
4.0%
0.00%
$174.8K
AMP
Ameriprise Financial Inc
Long
2.9%
0.00%
$125.5K
QCOM
Qualcomm Inc
Long
2.5%
0.00%
$110.8K
GDDY
GoDaddy Inc Class A
Long
2.5%
0.00%
$108.3K
COST
Costco Wholesale Corp
Long
2.4%
0.00%
$104.9K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Large Growth
Sponsor
Federated MDTA LLC
Inception
July 31, 2024
As of 2024-10-31

The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Holding Details
Total Net Assets$4.4M
Shares Out.180.0K
Net Asset Value (NAV)$28.41
Prem/Discount to NAV-0.03%
P/E Ratio31.0
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)---