Federated Hermes MDT Large Cap Growth ETFFederated Hermes MDT Large Cap Growth ETFFederated Hermes MDT Large Cap Growth ETF

Federated Hermes MDT Large Cap Growth ETF

No trades

Key stats


Assets under management (AUM)
‪408.77 M‬USD
Fund flows (1Y)
‪357.23 M‬USD
Dividend yield (indicated)
0.05%
Discount/Premium to NAV
0.09%
Shares outstanding
‪12.81 M‬
Expense ratio
0.39%

About Federated Hermes MDT Large Cap Growth ETF


Brand
Federated Hermes
Inception date
Jul 31, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Federated MDTA LLC
Distributor
Federated Securities Corp.
Identifiers
3
ISIN US31423L8000
FLCG aims for long-term capital appreciation by investing mainly in common stocks of large-cap US companies featured in the Russell 1000 Growth Index, which consists of companies with higher price-to-book ratios and forecasted growth values. The Fund's strategy may also include investments in real estate investment trusts (REITs). FLCG employs a quantitative model integrating both fundamental and technical factors to guide stock selection, aiming to maintain strict discipline, avoiding market or manager biases. This model considers trading costs to ensure trade is profitable after expenses. The Fund allocates most of its net assets to a mix of large-cap and growth investments and uses diversification to manage risk. While the Fund doesn't aim to replicate the Russell 1000 Growth Index, it is actively managed to enhance annual returns while balancing risk. Active trading may increase portfolio turnover and related costs, which may affect performance.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
99%0.5%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FLCG trades at 31.10 USD today, its price has fallen −1.83% in the past 24 hours. Track more dynamics on FLCG price chart.
FLCG net asset value is 31.08 today — it's fallen 6.16% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FLCG assets under management is ‪408.77 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FLCG price has fallen by −6.40% over the last month, and its yearly performance shows a 6.07% increase. See more dynamics on FLCG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.16% over the last month, have fallen by −6.16% over the last month, showed a −6.06% decrease in three-month performance and has increased by 6.20% in a year.
FLCG fund flows account for ‪359.13 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FLCG invests in stocks. See more details in our Analysis section.
FLCG expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FLCG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FLCG technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FLCG shows the neutral signal. See more of FLCG technicals for a more comprehensive analysis.
Yes, FLCG pays dividends to its holders with the dividend yield of 0.05%.
FLCG trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FLCG shares are issued by Federated Hermes, Inc.
FLCG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 31, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.