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Dividend Vision

FSCC — Federated Hermes MDT Small Cap Core ETF

Federated Hermes MDT Small Cap Core ETF (FSCC)

FSCC pays a 0.22% distribution rate, on a 0.36% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 42.7% over the past 2 years, 1.6 points behind SPY at 44.3%. Its deepest 1-year drawdown was 11.1%.

Federated Hermes MDT Small Cap Core ETF is an actively managed fund investing primarily in small-capitalization U.S. company stocks, with at least 80% of assets deployed in small-cap equities. The fund has a modest current distribution rate and carries an expense ratio of 0.36%. It appeals to equity-focused investors seeking active management exposure to the small-cap segment of the U.S. stock market.

FSCC key facts

Distribution Safety Score™
50 · Caution
Issuer
Federated Hermes
Asset type
ETF
Asset class
Equity
Inception date
07/30/2024
Expense ratio
0.36%
Distribution rate
0.22%
Trailing yield
0.22%
Last close
$36.34
AUM
$287,508,888
Average volume
38100.0
Last dividend
$0.0810
Ex-dividend date
12/31/2025
Payment date
01/02/2026
Beta
1.2682
P/E ratio
16.6819