FLCV — Federated Hermes MDT Large Cap Value ETF
Federated Hermes MDT Large Cap Value ETF (FLCV)
FLCV pays a 0.72% distribution rate, on a 0.32% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 50.4% over the past 2 years, 6.1 points ahead of SPY at 44.3%. Its deepest 1-year drawdown was 5.7%.
Federated Hermes MDT Large Cap Value ETF is an equity ETF that seeks exposure to large-cap value stocks by investing at least 80% of its assets in companies with market capitalizations and value characteristics consistent with the Russell 1000 and Russell 3000 Value indices. The fund carries an expense ratio of 0.32% and currently distributes at a modest rate. This ETF appeals to value-oriented income investors seeking broad exposure to established large-cap companies trading at relatively attractive valuations.
FLCV key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Federated Hermes
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/30/2024
- Expense ratio
- 0.32%
- Distribution rate
- 0.72%
- Trailing yield
- 0.68%
- Last close
- $37.98
- AUM
- $97,016,451
- Average volume
- 11800.0
- Last dividend
- $0.2570
- Ex-dividend date
- 12/31/2025
- Payment date
- 01/02/2026
- Beta
- 0.739
- P/E ratio
- 19.9882
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