ARCA:FLCV

Federated Hermes MDT Large Cap Value ETF

$ 29.9069 0.2108 ( +0.71%) 10:11 AM EST
PE Ratio:
17.95
PB Ratio:
2.51
Volume:
387.00
Dividend Yield %:
0.22
Last Holding update 2025-04-22 128 Stocks (13 new)
Value $25.00 Mil Turnover 80 %
Top Holdings: JNJ(2.98%) BRK.B(2.69%) ABBV(2.56%) VLTO(2.44%) PRU(2.43%)
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 ($) 29.91
Day's Range ($) 29.9069 - 29.91
Day's Volume 387
52-Week Range ($) 24.09 - 29.91
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 73.07
14-Day ATR ($) 0.243128
20-Day SMA ($) 28.98103

Fundamental Data

Name Value
Market Cap (Mil $) 34.985
Shares Outstanding (Mil) 1.17
PE Ratio 17.95
PE Ratio (10y Range) 14.57 - 17.95
PE Ratio (10y Median) 17.95
PB Ratio 2.51
PB Ratio (10y Range) 2.09 - 2.51
PB Ratio (10y Median) 2.51

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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ
Johnson & Johnson
4,528
747.2
+449.51%
2.980
+2.44%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
BRK.B
Berkshire Hathaway Inc
1,313
674.7
+1,187.25%
2.690
+2.48%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
ABBV
AbbVie Inc
3,066
640.9
+391.35%
2.560
+2.04%
0.000
-5.26%
+8.51%
334,344.8
Drug Manufacturers
VLTO
Veralto Corp
6,127
611.2
+416.61%
2.440
+1.97%
0.000
+10.61%
+2.09%
25,715.6
Industrial Products
PRU
Prudential Financial Inc
5,294
609.3
+388.38%
2.430
+1.93%
0.000
+5.41%
-5.67%
38,615.1
Insurance
AMP
Ameriprise Financial Inc
1,074
577.1
+385.97%
2.300
+1.83%
0.000
+19.59%
+2.66%
51,734.5
Asset Management
GILD
Gilead Sciences Inc
4,640
530.4
+345.30%
2.120
+1.64%
0.000
+0.14%
+22.69%
139,009.1
Drug Manufacturers
FTNT
Fortinet Inc
4,868
525.8
+397.24%
2.100
+1.68%
0.000
+18.14%
+11.83%
80,873.9
Software
GEV
GE Vernova Inc
1,514
507.5
+386.82%
2.020
+1.61%
0.000
+73.83%
+57.31%
141,118.2
Industrial Products
TRV
The Travelers Companies Inc
1,819
470.2
+371.24%
1.880
+1.48%
0.000
+0.81%
+10.55%
59,843.6
Insurance

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
BRK.B
Berkshire Hathaway Inc
2025-02-28
Add
Add
+2.48%
●
442.66 ($467.18) 513.83
$485.00
3.81%
Add 1187.25%
1,313
1,211
JNJ
Johnson & Johnson
2025-02-28
Add
Add
+2.44%
●
142.06 ($150.53) 166.09
$156.01
3.64%
Add 449.51%
4,528
3,704
ABBV
AbbVie Inc
2025-02-28
Add
Add
+2.04%
●
169.2 ($182.55) 209.03
$189.28
3.69%
Add 391.35%
3,066
2,442
VLTO
Veralto Corp
2025-02-28
Add
Add
+1.97%
●
95.81 ($102.17) 108.19
$103.75
1.55%
Add 416.61%
6,127
4,941
PRU
Prudential Financial Inc
2025-02-28
Add
Add
+1.93%
●
109.5 ($117.86) 129.41
$109.08
-7.45%
Add 388.38%
5,294
4,210
AMP
Ameriprise Financial Inc
2025-02-28
Add
Add
+1.83%
●
515.48 ($542.69) 575.13
$543.30
0.11%
Add 385.97%
1,074
853
FTNT
Fortinet Inc
2025-02-28
Add
Add
+1.68%
●
92.49 ($100.37) 114.57
$105.66
5.27%
Add 397.24%
4,868
3,889
GILD
Gilead Sciences Inc
2025-02-28
Add
Add
+1.64%
●
89.14 ($96.3) 114.31
$111.75
16.04%
Add 345.3%
4,640
3,598
GEV
GE Vernova Inc
2025-02-28
Add
Add
+1.61%
●
315.91 ($356.69) 437.71
$517.04
44.96%
Add 386.82%
1,514
1,203
TRV
The Travelers Companies Inc
2025-02-28
Add
Add
+1.48%
●
232.43 ($245.44) 266.04
$264.13
7.61%
Add 371.24%
1,819
1,433

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 2025-02-28

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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