FLCG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.39% | Return% 1Y | -0.22% | Total Holdings | 102 | Perf Week | -4.03% | Volume | 234,413 |
| Asset Type | Equities (Stocks) | AUM | $792M | Return% 3Y | - | NAV | $33.45 | Perf Month | -8.22% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.05%) | Return% 5Y | - | 52W High | -8.52% | Perf Quarter | -4.22% | Rel Volume | 1.8 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.11% | Perf Half Y | -1.12% | Prev Close | $33.43 |
| IPO | 2024/7/31 | Flows% 1M | 30.68% | Return% SI | 13.57% | RSI (14) | 38.95 | Perf YTD | 1.6% | Price | $33.60 |
| Beta | 1.21 | Flows% 3M | 34.91% | Flows% YTD | 126.44% | Flows% 1Y | 175.25% | Perf Year | 1.76% | Volatility(W/M) | 1.68% 1.4% |
| SMA20 | -3.26% | SMA50 | -4.31% | SMA200 | 0.43% | ATR | 0.6 | ||||
Federated Hermes MDT Large Cap Growth ETF seeks long-term capital appreciation. The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
The top 10 make up 57% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual. That is 180% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2025) it fell 23% and took 79 days to recover.
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The dividend is on the small side
Pays 0.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 175.3% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.3B 
JHDG John Hancock Hedged Equity ETF 131M 
GEEQ Guggenheim Enhanced Equity Income ETF 66M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 44M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does FLCG have?
FLCG holds a total of 102 securities, with an AUM of approximately $792M.
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 $36.73 and a low of $28.69.
