FLCC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLCC
Federated Hermes MDT Large Cap Core ETF
$36.40
-0.10 ▼ -0.29%
September 14 at 5:37 PM ET (Korea 9/15 06:37)$36.40
+0.00 +0.01%
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
0.29%
Annual operating cost
Net Assets (AUM)
$154M
about 211500 million KRW
Holdings
153 items
Dividend Yield
0.45%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 15.38% | Total Holdings | 153 | Perf Week | -1.29% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $154M | Perf Month | -2.76% |
| Expense | 0.29% | NAV | $36.49 | Return% 5Y | - | 52W High | -3.07% | Perf Quarter | 4.84% |
| Dividend TTM | $0.16 (0.45%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.81% | Perf Half Y | 17.04% |
| Flows% 1M | 19.69% | Flows% YTD | 147.46% | Return% SI | 18.82% | Volatility(W/M) | 0.38% 0.54% | Perf YTD | 12.02% |
| SMA20 | -0.82% | SMA50 | 0.23% | SMA200 | 7.46% | RSI (14) | 47.48 | Beta | 0.99 |
| IPO | 2024/7/31 | Prev Close | $36.5 | Perf Year | 13.69% | Avg Volume | 0.03M | Price | $36.4 |
ETF at a Glance
0.29% Total Expense Ratio Annual · lower is better
$154M AUM Assets Under Management
0.45% Dividend Rate Pay Frequency
153 Holdings Active
Sector Distribution
Technology 74.8%
Consumer Cyclical 23.8%
Healthcare 19.3%
Industrials 17.5%
Financial 17.2%
Communication Services 16.6%
Consumer Defensive 7.3%
Basic Materials 4.6%
Top Holdings
APPLE INC 7.64%2 
NVIDIA CORP 7.06%3 
ALPHABET INC 5.82%4 
Alphabet Inc 5.76%5 Apple Inc 5.61%6 NVIDIA Corp 5.30%7 
Microsoft Corp 4.73%8 
AMAZON.COM INC 4.04%9 
BROADCOM INC 3.95%10 MICROSOFT CORP 3.29%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$36.49
Listed7/31/2024
Returns
1Y15.38%
Since Inception18.82%
Price Performance
1 Week-1.29%
1 Month-2.76%
3M4.84%
6M17.04%
YTD12.02%
1Y13.69%
vs 52W High-3.07%
vs 52W Low21.81%
Fund Flow
1 Month19.69%
3M21.52%
YTD147.46%
1Y114.7%
Trading Info
Volume10,706
Average Volume0.03M
Relative Volume0.34
Previous Close$36.5
Current Price$36.4
Technical
RSI (14)47.48
SMA 20-0.82%
SMA 500.23%
SMA 2007.46%
ATR0.31
Beta0.99
Volatility (Weekly/Monthly)0.38% / 0.54%
Dividend
Dividend Rate0.45%
Last Ex-Dividend Date12/31
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.45% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
BULZ 3.4B JHDG 108M HDGE 59M GRNI 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FLCC - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FLCC have?
FLCC holds a total of 153 securities, with an AUM of approximately $154M.
Does FLCC pay dividends (distributions)?
FLCC's distribution yield is approximately 0.45%.
What is the 52-week high and low for FLCC?
FLCC has recorded a 52-week high of $37.55 and a low of $29.88.
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