US
Federated Hermes MDT Large Cap Value ETF
FLCV · Equity
$34.17
-0.04%
Assets
n/a
Expense ratio
0.32%
Holdings
126
1Y return
+25.8%
Forward P/E
n/a
Top 10 holdings
+24.8%
Return and risk
| 1Y total return | +25.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 64.31 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 126 |
| Expense ratio | 0.32% |
| Dividend yield | +0.8% |
| Top 10 holdings | +24.8% |
| Volume | 58.1K |
All ETF indicators
| All Time High | 34.7 |
| All Time High Change | -1.56 |
| All Time High Date | 2026-05-07 |
| All Time Low | 24.09 |
| All Time Low Change | 41.8 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.29 |
| Cagr1y | 25.82 |
| Ch1m | 5.18 |
| Ch1w | 0.55 |
| Ch1y | 24.78 |
| Ch3m | 4.53 |
| Ch6m | 11.65 |
| Ch YTD | 9.8 |
| Close | 34.19 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.75 |
| Dps | 0.26 |
| Ex Div Date | 2025-12-31 |
| High52 | 34.7 |
| High52ch | -1.52 |
| High52 Date | 2026-05-07 |
| Inception Date | 2024-07-30 |
| Isin | US31423L7010 |
| Last Dividend | 0.26 |
| Low52 | 27.83 |
| Low52ch | 22.79 |
| Low52 Date | 2025-05-15 |
| Ma150 | 31.71 |
| Ma150ch | 7.73 |
| Ma20 | 33.78 |
| Ma200 | 31.32 |
| Ma200ch | 9.06 |
| Ma20ch | 1.14 |
| Ma50 | 32.63 |
| Ma50ch | 4.7 |
| Payment Date | 2026-01-02 |
| Payout Frequency | Annual |
| Payout Ratio | 14.16 |
| Price Date | 2026-05-12 |
| Rsi | 64.31 |
| Rsi Monthly | 74.57 |
| Rsi Weekly | 70.89 |
| Sharpe Ratio | 1.66 |
| Sortino Ratio | 3.17 |
| Top10holdings | 24.82 |
| Tr1m | 5.18 |
| Tr1y | 25.8 |
| Tr3m | 4.53 |
| Tr6m | 12.56 |
| Tr YTD | 9.8 |