FLCV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.32% | Return% 1Y | 26.9% | Total Holdings | 130 | Perf Week | 0.53% | Volume | 49,542 |
| Asset Type | Equities (Stocks) | AUM | $231M | Return% 3Y | - | NAV | $37.79 | Perf Month | 4.98% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.26 (0.68%) | Return% 5Y | - | 52W High | -0.72% | Perf Quarter | 1.19% | Rel Volume | 0.97 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 28.41% | Perf Half Y | 11.9% | Prev Close | $37.86 |
| IPO | 2024/7/31 | Flows% 1M | 30.58% | Return% SI | 19.74% | RSI (14) | 65.83 | Perf YTD | 22.2% | Price | $38.02 |
| Beta | 0.72 | Flows% 3M | 70.78% | Flows% YTD | 157.23% | Flows% 1Y | 165.35% | Perf Year | 25.96% | Volatility(W/M) | 0.74% 0.69% |
| SMA20 | 1.71% | SMA50 | 2.38% | SMA200 | 9.02% | ATR | 0.31 | ||||
Federated Hermes MDT Large Cap Value ETF seeks to provide long-term capital appreciation. The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. 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 and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
The top 10 make up 30% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (November 2024) it fell 16% and took 77 days to recover.
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The dividend is on the small side
Pays 0.68% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 165.3% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.4B 
JHDG John Hancock Hedged Equity ETF 131M 
GEEQ Guggenheim Enhanced Equity Income ETF 66M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
HDGE-1× AdvisorShares Active Bear ETF 43M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does FLCV have?
FLCV holds a total of 130 securities, with an AUM of approximately $231M.
Does FLCV pay dividends (distributions)?
FLCV's distribution yield is approximately 0.68%.
What is the 52-week high and low for FLCV?
FLCV has recorded a 52-week high of $38.29 and a low of $29.60.
