Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Federated Hermes MDT Large Cap Value ETF

FLCV

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.32%

Last Close

$37.87

▲ +0.01%

Net Assets $129.45M · NAV $37.81 · Vol 714

Key Metrics

NAV

$37.81

Net asset value

Expense Ratio

0.32%

Annual (TER)

Net Assets

$129.45M

Fund AUM

Premium / Disc.

+0.16%

Price vs NAV

Dividend

$0.26

Latest distribution

RSI (14)

58.74

Momentum

Beta

N/A

vs Market

52W High

$38.29

1.09% below

52W Low

$29.60

27.96% above

Volume

714

Avg 1.98K

Rel. Volume

0.36x

vs 30D avg

Volatility (30D)

9.02

30-day

Shariah Compliance8 STANDARDS

✗ Federated Hermes MDT Large Cap Value ETF (FLCV) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FLCV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.27%

+4.38%

+9.47%

+16.64%

YTD

+21.74%

+25.47%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.32%
Total Net Assets	$129.45M
NAV	$37.81
Market Price	$37.87
Premium / Discount	+0.16%

Last Dividend	$0.26
Ex-Dividend Date	Dec 31, 2025
Beta	N/A
Volatility (30D)	9.02
52-Week High	$38.29
52-Week Low	$29.60

Technical Indicators

50-Day SMA	$36.56
200-Day SMA	$33.42
RSI (14)	58.74
Beta	N/A
52-Week High	$38.29
52-Week Low	$29.60

Volume Today	714
Avg Daily Volume (30D)	1.98K
Relative Volume	0.36x
Volatility (10D)	9.90
Volatility (30D)	9.02
% Below 52W High	1.09%