Federated Hermes MDT Large Cap Value ETF
NYSE Arca:FLCV

  • LAST PRICE
    29.08
  • TODAY'S CHANGE (%)
    0.17 (0.59%)
  • Bid / Lots
    14.55/ 2
  • Ask / Lots
    43.63/ 2
  • Open / Previous Close
    28.98 / 28.91
  • Day Range
    28.98
    29.12
  • 52 Week Range
    24.21
    29.17
  • Volume
    331
  • Overall Morningstar Rating
    Not Ratedout of 2016 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		98.9%
Non-US Stock		0.6%
Cash		0.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s21.2%
Healthcare16.4%
Industrials11.6%
Technology10.9%
Consumer Cyclical8.4%
Consumer Defensive8.1%
Energy5.8%
Utilities5.7%
Basic Mat.4.5%
Real Estate3.9%
Communication Services3.2%
Geographic Region
United States		99.4%
Latin America		0.6%
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
ABBV
AbbVie Inc
Long
2.8%
0.00%
$101.9K
PM
Philip Morris International Inc
Long
2.8%
0.00%
$101.8K
PRU
Prudential Financial Inc
Long
2.5%
0.00%
$93.1K
AMP
Ameriprise Financial Inc
Long
2.5%
0.00%
$92.9K
JNJ
Johnson & Johnson
Long
2.5%
0.00%
$91.6K
GDDY
GoDaddy Inc Class A
Long
2.4%
0.00%
$87.1K
VLTO
Veralto Corp
Long
2.4%
0.00%
$86.0K
IBKR
Interactive Brokers Group Inc Class A
Long
1.9%
0.00%
$71.1K
GEV
GE Vernova Inc
Long
1.9%
0.00%
$68.2K
TRV
The Travelers Companies Inc
Long
1.8%
0.00%
$65.4K
As of 2024-11-13

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 Value
Sponsor
Federated MDTA LLC
Inception
July 31, 2024
As of 2024-10-31

The investment seeks to provide long-term capital appreciation. The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. 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 and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Holding Details
Total Net Assets$3.7M
Shares Out.195.0K
Net Asset Value (NAV)$28.62
Prem/Discount to NAV-1.31%
P/E Ratio18.8
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.42%
Actual Mgmt. Expense Ratio (MER)---