FSCC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FSCC
Federated Hermes MDT Small Cap Core ETF
$34.72
-0.11 ▼ -0.32%
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
0.36%
Annual operating cost
Net Assets (AUM)
$429M
about 587100 million KRW
Holdings
312 items
Dividend Yield
0.23%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 19.53% | Total Holdings | 312 | Perf Week | -2.77% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $429M | Perf Month | -4.01% |
| Expense | 0.36% | NAV | $34.80 | Return% 5Y | - | 52W High | -7.46% | Perf Quarter | -2.23% |
| Dividend TTM | $0.08 (0.23%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.74% | Perf Half Y | 17.66% |
| Flows% 1M | 30.5% | Flows% YTD | 339.49% | Return% SI | 15.95% | Volatility(W/M) | 0.92% 1.1% | Perf YTD | 15.69% |
| SMA20 | -2.27% | SMA50 | -2.75% | SMA200 | 5.02% | RSI (14) | 39.06 | Beta | 1.23 |
| IPO | 2024/7/31 | Prev Close | $34.83 | Perf Year | 17.91% | Avg Volume | 0.09M | Price | $34.72 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$429M AUM Assets Under Management
0.23% Dividend Rate Pay Frequency
312 Holdings Active
Sector Distribution
Industrials 37.0%
Healthcare 34.5%
Technology 30.5%
Financial 29.3%
Consumer Cyclical 13.3%
Real Estate 12.4%
Energy 8.8%
Basic Materials 6.2%
Top Holdings
American Healthcare REIT Inc 2.61%2 AMERICAN HEALTHCARE REIT INC 2.20%3 
BLOOM ENERGY CORP 2.01%4 
Primoris Services Corp 1.67%5 
BRIGHTSPRING HEALTH SERVICES INC 1.42%6 
Mirum Pharmaceuticals Inc 1.31%7 
Jackson Financial Inc 1.28%8 
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 1.20%9 
Powell Industries Inc 1.19%10 
BankUnited Inc 1.19%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$34.80
Listed7/31/2024
Returns
1Y19.53%
Since Inception15.95%
Price Performance
1 Week-2.77%
1 Month-4.01%
3M-2.23%
6M17.66%
YTD15.69%
1Y17.91%
vs 52W High-7.46%
vs 52W Low24.74%
Fund Flow
1 Month30.5%
3M52.06%
YTD339.49%
1Y649.22%
Trading Info
Volume32,762
Average Volume0.09M
Relative Volume0.37
Previous Close$34.83
Current Price$34.72
Technical
RSI (14)39.06
SMA 20-2.27%
SMA 50-2.75%
SMA 2005.02%
ATR0.47
Beta1.23
Volatility (Weekly/Monthly)0.92% / 1.1%
Dividend
Dividend Rate0.23%
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.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.23% 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.
TNA 1.2B TZA 252M SAA 27M SMHB 20M SBB 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FSCC - 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 FSCC have?
FSCC holds a total of 312 securities, with an AUM of approximately $429M.
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.
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