Federated Hermes MDT Small Cap Core ETF
FSCCNYSEARCAFederated HermesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $426.43M
- Expense ratio
- 0.36%
- Dividend yield
- 0.24%
- Holdings
- 311
- 52-week range
- $27.84$37.52
- Volume (live)
- -
- Avg. volume (3M)
- 82.22K
FSCC ETF: Federated Hermes MDT Small Cap Core ETF - Price, Holdings & Analysis
Federated Hermes MDT Small Cap Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.34 - $33.74 |
|---|---|
| 52-Week High | $37.52 |
| 52-Week Low | $27.84 |
| Open | $33.73 |
| Volume (last close) | 40.43K |
| Average Volume (3M) | 82.22K |
| 1 Day Change | +0.09% |
|---|---|
| 1 Month Change | −0.71% |
| 6 Month Change | +2.72% |
| YTD Change | +12.00% |
| 1 Year Change | +13.56% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.24% |
| Last Dividend Ex-Date | Dec 31, 2025 |
| Dividend Growth YoY | +90.35% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $426.43M |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 311 |
| Inception Date | Jul 29, 2024 |
| 50-Day MA | $34.73 |
|---|---|
| 200-Day MA | $33.51 |
| RSI | 45.84 |
| Stochastic %K | 58.21 |
| Stochastic %D | 22.85 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FSCC at a Glance
Federated Hermes MDT Small Cap Core ETF (FSCC) is an equity ETF from Federated Hermes, launched in July 2024. It manages $426.43M in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 311 positions. The largest are American Healthcare REIT Inc (AHR, 2.06%), C3.ai, Inc. (AI, 1.28%) and Postal Realty Trust, Inc. (PSTL, 1.27%). The top 10 holdings make up 12.2% of the fund. By sector it leans toward Healthcare (21.0%), Financials (20.5%) and Industrials (16.2%). 96.5% of assets are in the United States.
It pays distributions yielding 0.24% at the Oct 23, 2026 close, $0.08 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Federated Hermes MDT Small Cap Core ETF
What is the current price of FSCC?
The latest FSCC price is $33.64 (Oct 23, 2026 close). The 52-week range is $27.84–$37.52. The share price is up 13.6% over the past year (price change, excluding distributions).
What is the expense ratio for FSCC?
FSCC's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FSCC pay dividends?
Yes, FSCC pays a 0.24% 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 FSCC?
As of Oct 4, 2026, FSCC's largest holdings are American Healthcare REIT Inc (2.1%), C3.ai, Inc. (1.3%), Postal Realty Trust, Inc. (1.3%) (combined weight: 4.6%). The fund holds 311 total positions. View the complete portfolio breakdown in the Holdings section.
How does FSCC compare to similar ETFs?
Compare FSCC (0.36% expense ratio, $426M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.