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Dividend Vision

FLCG — Federated Hermes MDT Large Cap Growth ETF

Federated Hermes MDT Large Cap Growth ETF (FLCG)

FLCG pays a 0.05% distribution rate, on a 0.39% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 42.2% over the past 2 years, 2.1 points behind SPY at 44.3%. Its deepest 1-year drawdown was 15.1%.

Federated Hermes MDT Large Cap Growth ETF is an actively managed fund that invests primarily in large-cap U.S. company stocks, with at least 80% of assets allocated to a mix of large-cap and growth investments. The fund has a very modest distribution rate and does not follow a regular distribution schedule, making it oriented toward capital appreciation rather than income. With an expense ratio of 0.39%, it appeals to growth-focused investors seeking active management in the large-cap equity space.

FLCG key facts

Distribution Safety Score™
50 · Caution
Issuer
Federated Hermes
Asset type
ETF
Asset class
Equity
Inception date
07/30/2024
Expense ratio
0.39%
Distribution rate
0.05%
Trailing yield
0.04%
Last close
$35.66
AUM
$551,511,166
Average volume
12500.0
Last dividend
$0.0160
Ex-dividend date
12/31/2025
Payment date
01/02/2026
Beta
1.1867
P/E ratio
27.4159