FSCC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 3:40 PM ET (Korea 10/30 04:40)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.36% | Return% 1Y | 13.12% | Total Holdings | 311 | Perf Week | 2.08% | Volume | 35,128 |
| Asset Type | Equities (Stocks) | AUM | $457M | Return% 3Y | - | NAV | $34.19 | Perf Month | 3.06% | Avg Volume | 0.11M |
| ETF Type | US Equities | Dividend TTM | $0.08 (0.23%) | Return% 5Y | - | 52W High | -8.09% | Perf Quarter | -2.01% | Rel Volume | 0.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.89% | Perf Half Y | 2.17% | Prev Close | $34.23 |
| IPO | 2024/7/31 | Flows% 1M | 6.25% | Return% SI | 14.08% | RSI (14) | 58.41 | Perf YTD | 14.91% | Price | $34.48 |
| Beta | 1.25 | Flows% 3M | 54.23% | Flows% YTD | 406.25% | Flows% 1Y | 545.05% | Perf Year | 14.78% | Volatility(W/M) | 1.16% 1.28% |
| SMA20 | 2.05% | SMA50 | 0.14% | SMA200 | 2.6% | ATR | 0.47 | ||||
Federated Hermes MDT Small Cap Core ETF seeks long-term capital appreciation. The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) 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 small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
AHR AMERICAN HEALTHCARE REIT INC 2.20% 2 
BE BLOOM ENERGY CORP 2.01% 3 
BTSG BRIGHTSPRING HEALTH SERVICES INC 1.42% 
MIRM MIRUM PHARMACEUTICALS INC 1.15% 6 
SPHR SPHERE ENTERTAINMENT COMPANY 1.13% 7 
POWL POWELL INDUSTRIES INC 1.12% 8 
BKU BANKUNITED INC 1.10% 9 
PRIM PRIMORIS SERVICES CORP 1.08% 10 
PSTL POSTAL REALTY TRUST INC 1.06% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (December 2024) it fell 27% and took 127 days to recover.
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The dividend is on the small side
Pays 0.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 545.0% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.4B 
TZA-1× Direxion Small Cap Bear 3X ETF 208M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does FSCC have?
FSCC holds a total of 311 securities, with an AUM of approximately $457M.
Does FSCC pay dividends (distributions)?
FSCC's distribution yield is approximately 0.23%.
What is the 52-week high and low for FSCC?
FSCC has recorded a 52-week high of $37.52 and a low of $27.83.
