FLCV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FLCV
Federated Hermes MDT Large Cap Value ETF
$37.17
-0.08 ▼ -0.22%
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
0.32%
Annual operating cost
Net Assets (AUM)
$150M
about 205700 million KRW
Holdings
127 items
Dividend Yield
0.69%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 24.3% | Total Holdings | 127 | Perf Week | -1.13% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $150M | Perf Month | -2.18% |
| Expense | 0.32% | NAV | $37.22 | Return% 5Y | - | 52W High | -2.93% | Perf Quarter | 4.8% |
| Dividend TTM | $0.26 (0.69%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 25.57% | Perf Half Y | 18.3% |
| Flows% 1M | 13.68% | Flows% YTD | 75.74% | Return% SI | 20.19% | Volatility(W/M) | 0.46% 0.5% | Perf YTD | 19.47% |
| SMA20 | -1% | SMA50 | 0.36% | SMA200 | 9.65% | RSI (14) | 47.19 | Beta | 0.73 |
| IPO | 2024/7/31 | Prev Close | $37.25 | Perf Year | 22.05% | Avg Volume | 0.03M | Price | $37.17 |
ETF at a Glance
0.32% Total Expense Ratio Annual · lower is better
$150M AUM Assets Under Management
0.69% Dividend Rate Pay Frequency
127 Holdings Active
Sector Distribution
Technology 35.3%
Financial 27.6%
Healthcare 24.6%
Industrials 23.3%
Consumer Cyclical 18.9%
Communication Services 13.3%
Consumer Defensive 11.3%
Energy 9.5%
Top Holdings
ALPHABET INC 4.97%2 
Alphabet Inc 4.63%3 
MICRON TECHNOLOGY INC 3.76%4 
Travelers Cos Inc/The 2.76%5 TRAVELERS COMPANIES INC (THE) 2.60%6 
Fiserv Inc 2.60%7 
AMAZON.COM INC 2.59%8 
UnitedHealth Group Inc 2.42%9 
Salesforce Inc 2.32%10 FISERV INC 2.28%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$37.22
Listed7/31/2024
Returns
1Y24.3%
Since Inception20.19%
Price Performance
1 Week-1.13%
1 Month-2.18%
3M4.8%
6M18.3%
YTD19.47%
1Y22.05%
vs 52W High-2.93%
vs 52W Low25.57%
Fund Flow
1 Month13.68%
3M43.24%
YTD75.74%
1Y177.08%
Trading Info
Volume45,366
Average Volume0.03M
Relative Volume1.42
Previous Close$37.25
Current Price$37.17
Technical
RSI (14)47.19
SMA 20-1%
SMA 500.36%
SMA 2009.65%
ATR0.28
Beta0.73
Volatility (Weekly/Monthly)0.46% / 0.5%
Dividend
Dividend Rate0.69%
Last Ex-Dividend Date12/31
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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.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 0.69% 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
FLCV - 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 FLCV have?
FLCV holds a total of 127 securities, with an AUM of approximately $150M.
Does FLCV pay dividends (distributions)?
FLCV's distribution yield is approximately 0.69%.
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.
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