Federated Hermes MDT Large Cap Value ETF (FLCV)
NYSEARCA: FLCVFederatedLarge ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 11:03 AM ET
FLCV chart
Full chartKey facts
- Expense ratio
- 0.32%
- Assets (AUM)
- $168.04M
- Dividend yield
- 0.72%
- Holdings
- 10
- Inception
- Jul 30, 2024
- Issuer
- Federated
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 29.60 – 38.29
- Volume / Avg
- 5.52K / 53.15K
- Beta
- —
- Previous close
- 36.67
FLCV ETF today
The Federated Hermes MDT Large Cap Value ETF (FLCV) is an exchange-traded fund from Federated in the Large Value category. It charges an expense ratio of 0.32%, or $32.00 per year on a $10,000 investment, and manages $168.0 million in assets. Its largest holding is Apple Inc (AAPL) at 6.34% of assets, and the top 10 positions make up 30.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.72% ($0.00 per share annually). FLCV launched on Jul 30, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
FLCV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 6.34% |
| 2 | AMZNAmazon.com Inc | 5.82% |
| 3 | MSFTMicrosoft Corp | 4.45% |
| 4 | ABBVAbbVie Inc | 3.04% |
| 5 | TRVThe Travelers Companies Inc | 1.96% |
| 6 | FISVFiserv Inc | 1.89% |
| 7 | STTState Street Corp | 1.89% |
| 8 | COSTCostco Wholesale Corp | 1.78% |
| 9 | JPMJPMorgan Chase & Co | 1.78% |
| 10 | PRUPrudential Financial Inc | 1.70% |
Top 10 holdings: 30.7% of assets.
FLCV performance
1 week
+0.46%
FLCV price return, excluding dividends.
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FLCV news
All FLCV newsFLCV ETF FAQ
What is the FLCV price today?
FLCV last traded at $36.78 as of Oct 9, 11:03 AM EDT, up 0.30% on the day.
What is FLCV's expense ratio?
FLCV has an expense ratio of 0.32%, which works out to about $32.00 per year for every $10,000 invested.
What are FLCV's top holdings?
FLCV's largest holdings are Apple Inc (6.34%), Amazon.com Inc (5.82%), Microsoft Corp (4.45%), AbbVie Inc (3.04%), The Travelers Companies Inc (1.96%). The top 10 make up 30.7% of the fund.
Does FLCV pay a dividend?
Yes. FLCV has a trailing dividend yield of 0.72%.
How big is FLCV?
FLCV has about $168.0 million in assets under management spread across 10 holdings.