Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETFFederated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETFFederated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETF

Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETF

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Key stats


Assets under management (AUM)
‪4.15 M‬USD
Fund flows (1Y)
‪1.53 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About Federated Hermes ETF Trust Federated Hermes MDT Small Cap Core ETF


Issuer
Federated Hermes, Inc.
Brand
Federated Hermes
Expense ratio
0.36%
Inception date
Jul 31, 2024
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Stocks99.69%
Finance26.33%
Technology Services14.20%
Health Technology13.26%
Electronic Technology5.11%
Consumer Services4.52%
Producer Manufacturing4.25%
Retail Trade3.29%
Non-Energy Minerals3.25%
Consumer Durables3.05%
Consumer Non-Durables3.05%
Distribution Services2.94%
Industrial Services2.92%
Transportation2.78%
Energy Minerals2.72%
Commercial Services2.27%
Health Services1.99%
Utilities1.63%
Process Industries1.51%
Communications0.63%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows