FLCV ETF: Federated Hermes MDT Large Cap Value ETF - Price, Holdings & Analysis
Federated Hermes MDT Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Federated Hermes MDT Large Cap Value ETF
What is the current price of FLCV?
The latest FLCV price is $35.95. The 52-week range is $29.20–$36.48. FLCV has returned 18.7% over the past 52 weeks.
What is the expense ratio for FLCV?
FLCV's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FLCV pay dividends?
Yes, FLCV pays a 0.71% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.
What are the top holdings of FLCV?
FLCV's largest holdings are Alphabet Inc (5.3%), Micron Technology, Inc. (4.2%), The Travelers Companies, Inc. (2.8%) (combined weight: 12.2%). The fund holds 128 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLCV compare to similar ETFs?
Compare FLCV (0.32% expense ratio, $97M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.