FLCG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLCG
Federated Hermes MDT Large Cap Growth ETF
$34.72
-0.20 ▼ -0.57%
September 14 at 4:00 PM ET (Korea 9/15 05:00)$34.72
+0.00 +0.00%
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
0.39%
Annual operating cost
Net Assets (AUM)
$625M
about 856500 million KRW
Holdings
105 items
Dividend Yield
0.05%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 8.8% | Total Holdings | 105 | Perf Week | -1.52% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $625M | Perf Month | -3.18% |
| Expense | 0.39% | NAV | $34.91 | Return% 5Y | - | 52W High | -3.61% | Perf Quarter | 5.05% |
| Dividend TTM | $0.02 (0.05%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.02% | Perf Half Y | 13.76% |
| Flows% 1M | 5% | Flows% YTD | 64.88% | Return% SI | 16.95% | Volatility(W/M) | 0.67% 0.9% | Perf YTD | 4.99% |
| SMA20 | -0.64% | SMA50 | 0.47% | SMA200 | 5.04% | RSI (14) | 48.53 | Beta | 1.19 |
| IPO | 2024/7/31 | Prev Close | $34.92 | Perf Year | 7.46% | Avg Volume | 0.06M | Price | $34.72 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$625M AUM Assets Under Management
0.05% Dividend Rate Pay Frequency
105 Holdings Active
Sector Distribution
Technology 108.7%
Consumer Cyclical 27.1%
Communication Services 22.1%
Healthcare 12.4%
Industrials 11.3%
Financial 4.1%
Consumer Defensive 4.0%
Basic Materials 0.7%
Top Holdings
NVIDIA CORP 13.53%2 NVIDIA Corp 12.70%3 
APPLE INC 12.38%4 Apple Inc 10.88%5 
Microsoft Corp 8.76%6 MICROSOFT CORP 7.91%7 
Alphabet Inc 7.07%8 
ALPHABET INC 6.80%9 
BROADCOM INC 6.69%10 
AMAZON.COM INC 4.51%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.91
Listed7/31/2024
Returns
1Y8.8%
Since Inception16.95%
Price Performance
1 Week-1.52%
1 Month-3.18%
3M5.05%
6M13.76%
YTD4.99%
1Y7.46%
vs 52W High-3.61%
vs 52W Low21.02%
Fund Flow
1 Month5%
3M7.31%
YTD64.88%
1Y112.23%
Trading Info
Volume18,304
Average Volume0.06M
Relative Volume0.31
Previous Close$34.92
Current Price$34.72
Technical
RSI (14)48.53
SMA 20-0.64%
SMA 500.47%
SMA 2005.04%
ATR0.43
Beta1.19
Volatility (Weekly/Monthly)0.67% / 0.9%
Dividend
Dividend Rate0.05%
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 0.05% 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
FLCG - 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 FLCG have?
FLCG holds a total of 105 securities, with an AUM of approximately $625M.
Does FLCG pay dividends (distributions)?
FLCG's distribution yield is approximately 0.05%.
What is the 52-week high and low for FLCG?
FLCG has recorded a 52-week high of $36.02 and a low of $28.69.
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