FCSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FCSH
Federated Hermes Short Duration Corporate ETF
$23.78
-0.02 ▼ -0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$66M
about 90100 million KRW
Holdings
181 items
Dividend Yield
4.27%
Management Style
Active
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 1.28% | Total Holdings | 181 | Perf Week | -0.59% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.89% | AUM | $66M | Perf Month | -1.31% |
| Expense | 0.3% | NAV | $23.82 | Return% 5Y | - | 52W High | -3.47% | Perf Quarter | -1.63% |
| Dividend TTM | $1.02 (4.27%) | Div Gr. 3/5Y | 35.21% - | Return% 10Y | - | 52W Low | -0.04% | Perf Half Y | -2.22% |
| Flows% 1M | 1.48% | Flows% YTD | 4.21% | Return% SI | 2.18% | Volatility(W/M) | 0.08% 0.12% | Perf YTD | -2.7% |
| SMA20 | -0.91% | SMA50 | -1.06% | SMA200 | -2.07% | RSI (14) | 27.47 | Beta | 0.12 |
| IPO | 2021/12/17 | Prev Close | $23.8 | Perf Year | -3.04% | Avg Volume | 0.00M | Price | $23.78 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$66M AUM Assets Under Management
4.27% Dividend Rate Pay Frequency
181 Holdings Active
Sector Distribution
Financial 20.1%
Healthcare 7.3%
Technology 6.7%
Industrials 6.5%
Communication Services 4.8%
Energy 4.5%
Utilities 4.5%
Real Estate 2.7%
Top Holdings
BANK OF AMERICA CORP 2.75%2 
CITIGROUP INC 2.41%3 
JPMORGAN CHASE & CO 2.06%4 
MARS INC 1.88%5 
WELLS FARGO & COMPANY 1.62%6 
BOEING CO/THE 1.54%7 
MORGAN STANLEY 1.53%8 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 1.48%9 
GE HEALTHCARE TECH INC 1.47%10 
United States Treasury 1.45%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$23.82
Listed12/17/2021
Returns
1Y1.28%
3Y4.89%
Since Inception2.18%
Price Performance
1 Week-0.59%
1 Month-1.31%
3M-1.63%
6M-2.22%
YTD-2.7%
1Y-3.04%
vs 52W High-3.47%
vs 52W Low-0.04%
Fund Flow
1 Month1.48%
3M1.48%
YTD4.21%
1Y9.29%
Trading Info
Volume804
Average Volume0.00M
Relative Volume0.58
Previous Close$23.8
Current Price$23.78
Technical
RSI (14)27.47
SMA 20-0.91%
SMA 50-1.06%
SMA 200-2.07%
ATR0.05
Beta0.12
Volatility (Weekly/Monthly)0.08% / 0.12%
Dividend
Dividend Rate4.27%
Last Ex-Dividend Date08/31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +2.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.27% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MKTN 0.79%
FUSD 0.09%
LOUP 0.06%
FHYS 0.04%
IDEC 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FCSH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FCSH have?
FCSH holds a total of 181 securities, with an AUM of approximately $66M.
Does FCSH pay dividends (distributions)?
FCSH's distribution yield is approximately 4.27%.
What is the 52-week high and low for FCSH?
FCSH has recorded a 52-week high of $24.64 and a low of $23.80.
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