Federated Hermes MDT Small Cap Core ETF
NYSE Arca:FSCC

  • LAST PRICE
    26.62
  • TODAY'S CHANGE (%)
    -0.39 (-1.45%)
  • Bid / Lots
    13.29/ 2
  • Ask / Lots
    39.85/ 2
  • Open / Previous Close
    26.62 / 27.01
  • Day Range
    26.62
    26.62
  • 52 Week Range
    23.16
    28.28
  • Volume
    93
  • Overall Morningstar Rating
    Not Ratedout of 1053 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		97.5%
Non-US Stock		2.0%
Cash		0.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology18.4%
Financial Serv.s18.0%
Healthcare16.3%
Industrials13.0%
Consumer Cyclical9.3%
Real Estate7.8%
Basic Mat.5.2%
Consumer Defensive4.3%
Energy3.8%
Communication Services1.9%
Utilities1.7%
Geographic Region
United States		98.0%
Europe		0.9%
Latin America		0.4%
Asia/Oceania		0.4%
Canada		0.2%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JXN
Jackson Financial Inc
Long
2.6%
0.00%
$90.7K
PSN
Parsons Corp
Long
2.1%
0.00%
$73.4K
KNF
Knife River Holding Co
Long
1.9%
0.00%
$67.2K
YOU
Clear Secure Inc Ordinary Shares Class A
Long
1.4%
0.00%
$49.1K
GMS
GMS Inc
Long
1.4%
0.00%
$48.5K
MSGE
Madison Square Garden Entertainment Corp
Long
1.4%
0.00%
$47.9K
SKYW
SkyWest Inc
Long
1.4%
0.00%
$46.9K
HALO
Halozyme Therapeutics Inc
Long
1.3%
0.00%
$45.2K
BKU
BankUnited Inc
Long
1.2%
0.00%
$42.7K
MUSA
Murphy USA Inc
Long
1.2%
0.00%
$41.0K
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
Small Blend
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 small-capitalization (small-cap) 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 small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Holding Details
Total Net Assets$3.5M
Shares Out.150.0K
Net Asset Value (NAV)$27.01
Prem/Discount to NAV0.00%
P/E Ratio13.6
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.46%
Actual Mgmt. Expense Ratio (MER)---