DV
Dividend Vision

FLCC — Federated Hermes MDT Large Cap Core ETF

Federated Hermes MDT Large Cap Core ETF (FLCC)

FLCC pays a 0.47% distribution rate, on a 0.29% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 47.2% over the past 2 years, 2.9 points ahead of SPY at 44.3%. Its deepest 1-year drawdown was 9.3%.

Federated Hermes MDT Large Cap Core ETF is an actively managed fund that invests primarily in large-cap U.S. companies, with at least 80% of assets allocated to this strategy. The fund carries a modest expense ratio of 0.29% and currently distributes at a low rate. It appeals to equity investors seeking active management of large-cap domestic stocks with minimal income generation expectations.

FLCC key facts

Distribution Safety Score™
50 · Caution
Issuer
Federated Hermes
Asset type
ETF
Asset class
Equity
Inception date
07/30/2024
Expense ratio
0.29%
Distribution rate
0.47%
Trailing yield
0.44%
Last close
$37.30
AUM
$122,047,727
Average volume
11700.0
Last dividend
$0.1640
Ex-dividend date
12/31/2025
Payment date
01/02/2026
Beta
0.988
P/E ratio
23.302