Federated Hermes MDT Large Cap Core ETF
FLCC
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.76
▲ +0.19%
Key Metrics
NAV
$36.78
Net asset value
Expense Ratio
0.29%
Annual (TER)
Net Assets
$124.29M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
44.78
Momentum
Beta
N/A
vs Market
52W High
$37.47
1.90% below
52W Low
$29.88
23.02% above
Volume
253
Avg 2.54K
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
11.65
30-day
Historical Returns
5D
-0.59%
1M
+4.12%
3M
+5.12%
6M
+13.77%
YTD
+13.13%
1Y
+17.39%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.29% |
| Total Net Assets | $124.29M |
| NAV | $36.78 |
| Market Price | $36.76 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Dec 31, 2025 |
| Beta | N/A |
| Volatility (30D) | 11.65 |
| 52-Week High | $37.47 |
| 52-Week Low | $29.88 |
Technical Indicators
| 50-Day SMA | $35.85 |
| 200-Day SMA | $33.55 |
| RSI (14) | 44.78 |
| Beta | N/A |
| 52-Week High | $37.47 |
| 52-Week Low | $29.88 |
| Volume Today | 253 |
| Avg Daily Volume (30D) | 2.54K |
| Relative Volume | 0.10x |
| Volatility (10D) | 9.16 |
| Volatility (30D) | 11.65 |
| % Below 52W High | 1.90% |
