Key stats
About Federated Hermes MDT Small Cap Core ETF
Home page
Inception date
Jul 31, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US31423L6020
FSCC focuses on long-term capital appreciation by primarily investing in the common stocks of small-cap US companies found in the Russell 2000 Index, which includes the 2,000 smallest US companies by market capitalization. Investments may also include real estate investment trusts (REITs). The Fund employs a quantitative model that integrates both fundamental and technical variables to guide stock selection, aiming to maintain strict discipline free from market or manager psychology. This model factors in trading costs to optimize post-expense profitability. The Fund commits most of its net assets to these small-cap companies and uses diversification constraints to manage risk effectively. Active portfolio management is a key component, which may increase turnover and trading costs and could impact performance. FSCC does not aim to mirror the returns of the Russell 2000 Index but actively manages its holdings for optimized annual returns while balancing risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Stocks99.52%
Finance24.58%
Technology Services13.36%
Health Technology12.92%
Producer Manufacturing6.62%
Electronic Technology5.85%
Retail Trade5.13%
Industrial Services4.71%
Commercial Services4.08%
Utilities2.74%
Non-Energy Minerals2.68%
Consumer Services2.66%
Transportation2.51%
Consumer Durables2.50%
Process Industries2.30%
Consumer Non-Durables1.67%
Health Services1.54%
Energy Minerals1.50%
Distribution Services1.21%
Communications0.93%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
North America97.36%
Europe2.47%
Latin America0.17%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSCC invests in stocks. The fund's major sectors are Finance, with 24.58% stocks, and Technology Services, with 13.36% of the basket. The assets are mostly located in the North America region.
FSCC top holdings are American Healthcare REIT, Inc. and Primoris Services Corporation, occupying 1.85% and 1.53% of the portfolio correspondingly.
FSCC assets under management is 30.80 M USD. It's risen 50.95% over the last month.
FSCC fund flows account for 24.33 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.
Yes, FSCC pays dividends to its holders with the dividend yield of 0.14%. The last dividend (Jan 2, 2025) amounted to 0.04 USD. The dividends are paid annually.
FSCC shares are issued by Federated Hermes, Inc. under the brand Federated Hermes. The ETF was launched on Jul 31, 2024, and its management style is Active.
FSCC expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
FSCC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSCC invests in stocks.
FSCC price has risen by 8.82% over the last month, and its yearly performance shows a 20.83% increase. See more dynamics on FSCC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.38% over the last month, showed a 13.19% increase in three-month performance and has increased by 12.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.38% over the last month, showed a 13.19% increase in three-month performance and has increased by 12.15% in a year.
FSCC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.