Federated Hermes MDT Small Cap Core ETF
FSCC
✗ NOT COMPLIANT
☆ Track — members
Last Close
$35.69
▼ -0.56%
Key Metrics
NAV
$35.64
Net asset value
Expense Ratio
0.36%
Annual (TER)
Net Assets
$309.35M
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
41.18
Momentum
Beta
N/A
vs Market
52W High
$37.57
5.00% below
52W Low
$27.38
30.35% above
Volume
6.35K
Avg 2.64K
Rel. Volume
2.40x
vs 30D avg
Volatility (30D)
14.10
30-day
Historical Returns
5D
-1.44%
1M
+1.25%
3M
+3.32%
6M
+13.70%
YTD
+18.93%
1Y
+23.37%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.36% |
| Total Net Assets | $309.35M |
| NAV | $35.64 |
| Market Price | $35.69 |
| Premium / Discount | +0.14% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Dec 31, 2025 |
| Beta | N/A |
| Volatility (30D) | 14.10 |
| 52-Week High | $37.57 |
| 52-Week Low | $27.38 |
Technical Indicators
| 50-Day SMA | $35.92 |
| 200-Day SMA | $32.61 |
| RSI (14) | 41.18 |
| Beta | N/A |
| 52-Week High | $37.57 |
| 52-Week Low | $27.38 |
| Volume Today | 6.35K |
| Avg Daily Volume (30D) | 2.64K |
| Relative Volume | 2.40x |
| Volatility (10D) | 11.34 |
| Volatility (30D) | 14.10 |
| % Below 52W High | 5.00% |
