ARCA:FLCV

Federated Hermes MDT Large Cap Value ETF

$ 30.2751 0.2871 ( +0.96%) 03:52 PM EST
PE Ratio:
45.46
PB Ratio:
2.25
Volume:
6.38K
Dividend Yield %:
0.22
Last Holding update 2025-07-22 125 Stocks (20 new)
Value $31.00 Mil Turnover 35 %
Top Holdings: PGR(2.59%) GEV(2.35%) AAP(2.29%) ABBV(2.26%) AMP(2.23%)
Portfolio Report
Registrant: Federated Hermes MDT Large Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Federated Hermes MDT Large Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Federated Hermes MDT Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 30.23
Day's Range ($) 30.17 - 30.3
Day's Volume 6,380
52-Week Range ($) 24.09 - 30.3
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 63.17
14-Day ATR ($) 0.238376
20-Day SMA ($) 29.630655

Fundamental Data

Name Value
Market Cap (Mil $) 34.057
Shares Outstanding (Mil) 1.12
PE Ratio 45.46
PE Ratio (10y Range) 14.57 - 17.95
PE Ratio (10y Median) 17.31
PB Ratio 2.25
PB Ratio (10y Range) 2.09 - 2.51
PB Ratio (10y Median) 2.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.066
Dividend Yield % 0.22
Dividend Yield % (10y Range) 0.22 - 0.27
Dividend Yield % (10y Median) 0.24
Next Dividend Payment Date
Dividend Frequency Annually

FLCV Federated Hermes MDT Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for FLCV Federated Hermes MDT Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for FLCV Federated Hermes MDT Large Cap Value ETF

Historical Price-to-Book Ratio for FLCV Federated Hermes MDT Large Cap Value ETF

Historical Dividend Yields for FLCV Federated Hermes MDT Large Cap Value ETF

Federated Hermes MDT Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FLCV

No Available Data

ARCA:FLCV is held by these investors

No Available Data
Federated Hermes MDT Large Cap... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR
Progressive Corp
2,853
812.9
+87.33%
2.590
+1.21%
0.000
-6.57%
+5.37%
145,102.1
Insurance
GEV
GE Vernova Inc
1,560
737.9
+3.04%
2.350
+0.07%
0.000
+87.24%
+91.46%
171,684.1
Industrial Products
AAP
Advance Auto Parts Inc
15,035
720.6
+327.74%
2.290
+1.75%
0.030
+103.97%
+43.11%
3,985.1
Vehicles & Parts
ABBV
AbbVie Inc
3,820
710.9
+24.59%
2.260
+0.45%
0.000
+8.55%
+10.19%
336,588.1
Drug Manufacturers
AMP
Ameriprise Financial Inc
1,378
701.7
+28.31%
2.230
+0.49%
0.000
+14.18%
+1.46%
51,130.8
Asset Management
PRU
Prudential Financial Inc
6,445
669.6
+21.74%
2.130
+0.38%
0.000
+5.01%
-8.89%
37,294.6
Insurance
TRV
The Travelers Companies Inc
2,362
651.2
+29.85%
2.070
+0.48%
0.000
+2.61%
+10.81%
59,601.9
Insurance
VLTO
Veralto Corp
6,250
631.4
+2.01%
2.010
+0.04%
0.000
+12.56%
+0.18%
25,234.7
Industrial Products
FTNT
Fortinet Inc
6,182
629.2
+26.99%
2.000
+0.43%
0.000
+8.31%
+11.20%
80,414.7
Software
CE
Celanese Corp
11,856
626.4
New Holding
1.990
+1.99%
0.010
+43.76%
-13.56%
6,537.1
Chemicals

Federated Hermes MDT Large Cap Value ETF's Historical Top Holdings Breakdowns

Federated Hermes MDT Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ
Johnson & Johnson
2025-05-31
Reduce
Reduce
-2.28%
●
146.36 ($157.05) 167.7
$169.10
7.67%
Reduce -76.46%
1,066
-3,462
CE
Celanese Corp
2025-05-31
New Buy
New Buy
+1.99%
●
37.49 ($50.03) 59.44
$59.75
19.43%
New holding
11,856
11,856
AAP
Advance Auto Parts Inc
2025-05-31
Add
Add
+1.75%
●
30.31 ($36.04) 52.71
$66.50
84.52%
Add 327.74%
15,035
11,520
GILD
Gilead Sciences Inc
2025-05-31
Reduce
Reduce
-1.41%
●
96.91 ($107.19) 117.41
$113.56
5.94%
Reduce -66.29%
1,564
-3,076
PGR
Progressive Corp
2025-05-31
Add
Add
+1.21%
●
255.27 ($277.05) 291.22
$247.53
-10.66%
Add 87.33%
2,853
1,330
ALGN
Align Technology Inc
2025-05-31
New Buy
New Buy
+1.14%
●
144.32 ($171.52) 190.42
$204.13
19.01%
New holding
1,986
1,986
ICE
Intercontinental Exchange Inc
2025-05-31
Reduce
Reduce
-1.06%
●
151.62 ($169.55) 179.8
$181.00
6.75%
Reduce -66.28%
783
-1,539
MRNA
Moderna Inc
2025-05-31
New Buy
New Buy
+1.06%
●
23.65 ($28.42) 35.96
$34.67
21.99%
New holding
12,567
12,567
SN
SharkNinja Inc
2025-05-31
Reduce
Reduce
-1.05%
●
65.64 ($86.12) 102.34
$119.46
38.71%
Reduce -83.9%
479
-2,496
PM
Philip Morris International Inc
2025-05-31
Add
Add
+1.05%
●
149.23 ($162.31) 180.59
$164.67
1.45%
Add 122.47%
3,317
1,826

Federated Hermes MDT Large Cap Value ETF Total Holding History ($B)

To

Federated Hermes MDT Large Cap Value ETF's Asset Allocation

To

Federated Hermes MDT Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Federated Hermes MDT Large Cap Value ETF's Hypothetical Growth since 2025-05-31

Federated Hermes MDT Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Federated Hermes MDT Large Cap Value ETF's Holdings Heat Map

Size field:

Federated Hermes MDT Large Cap Value ETF's Holdings Bubble Chart

Federated Hermes MDT Large Cap Value ETF News

  • 1

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