Federated Hermes MDT Large Cap Value ETF
FLCVNYSEARCAFederated HermesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $164.49M
- Expense ratio
- 0.32%
- Dividend yield
- 0.68%
- Holdings
- 126
- 52-week range
- $29.61$38.29
- Volume (live)
- -
- Avg. volume (3M)
- 78.72K
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
| Day's Range | $37.54 - $37.54 |
|---|---|
| 52-Week High | $38.29 |
| 52-Week Low | $29.61 |
| Open | $37.54 |
| Volume (last close) | 21.37K |
| Average Volume (3M) | 78.72K |
| 1 Day Change | +0.62% |
|---|---|
| 1 Month Change | +3.71% |
| 6 Month Change | +12.92% |
| YTD Change | +21.20% |
| 1 Year Change | +25.11% |
| Annual Dividend | $0.26 |
|---|---|
| Dividend Yield | 0.68% |
| Last Dividend Ex-Date | Dec 31, 2025 |
| Dividend Growth YoY | +287.33% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $164.49M |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 126 |
| Inception Date | Jul 29, 2024 |
| 50-Day MA | $37.13 |
|---|---|
| 200-Day MA | $34.60 |
| RSI | 66.11 |
| Stochastic %K | 91.64 |
| Stochastic %D | 81.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FLCV at a Glance
Federated Hermes MDT Large Cap Value ETF (FLCV) is an equity ETF from Federated Hermes, launched in July 2024. It manages $164.49M in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 126 positions. The largest are Apple Inc (AAPL, 6.33%), Amazon.com, Inc. (AMZN, 5.80%) and Microsoft Corporation (MSFT, 4.38%). The top 10 holdings make up 31.2% of the fund. By sector it leans toward Technology (23.8%), Financials (17.4%) and Healthcare (14.0%). 99.2% of assets are in the United States.
It pays distributions yielding 0.68% at the Oct 23, 2026 close, $0.26 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 25.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Federated Hermes MDT Large Cap Value ETF
What is the current price of FLCV?
The latest FLCV price is $37.60 (Oct 23, 2026 close). The 52-week range is $29.61–$38.29. The share price is up 25.1% over the past year (price change, excluding distributions).
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 0.68% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 31, 2025. View full dividend history in the Dividends section.
What are the top holdings of FLCV?
As of Oct 4, 2026, FLCV's largest holdings are Apple Inc (6.3%), Amazon.com, Inc. (5.8%), Microsoft Corporation (4.4%) (combined weight: 16.5%). The fund holds 126 total positions. View the complete portfolio breakdown in the Holdings section.
How does FLCV compare to similar ETFs?
Compare FLCV (0.32% expense ratio, $164M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.