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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes MDT Large Cap Value ETF

FLCV | Active ETF

$35.00

$96.3 M

0.73%

$0.26

0.43%

Vitals

YTD Return

13.4%

1 yr return

23.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$96.3 M

Holdings in Top 10

24.0%

52 WEEK LOW AND HIGH

$34.9
$28.54
$35.00

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Hermes MDT Large Cap Value ETF

FLCV | Active ETF

$35.00

$96.3 M

0.73%

$0.26

0.43%

FLCV - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Federated Hermes MDT Large Cap Value ETF
  • Fund Family Name
    Federated Hermes Funds
  • Inception Date
    Jul 31, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. The Fund’s investment adviser’s (“Adviser”) investment strategy utilizes a large-cap value approach by selecting most of its investments from companies listed in the Russell 1000® Value Index, an index that measures the performance of those companies with lower price-to-book ratios and lower forecasted growth values within the large-cap segment of the U.S. equity universe, which includes the 1,000 largest U.S. companies by market capitalization. The Fund considers large-cap companies to be those within the range of companies listed in the Russell 1000® Value Index. As of February 28, 2026, companies in the Russell 1000® Value Index ranged in market capitalization from $0.1 billion to $3.8 trillion. As more fully described in this Prospectus, the Fund’s investments primarily include the following: equity securities of domestic issuers and real estate investment trusts (“REITs”). As the Fund’s sector exposure approximates the Russell 1000® Value Index, the Fund may, from time to time, have large allocations to certain broad market sectors, such as financials, healthcare and industrials. Although the Fund’s investments are primarily selected from companies listed in the Russell 1000® Value Index, the Fund is not designed to track the overall composition or returns of the Russell 1000® Value Index and the Adviser actively manages the Fund’s investment strategy using the Fund’s quantitative model. The Adviser implements its strategy using a quantitative model driven by fundamental and technical stock selection variables. This process seeks to impose strict discipline over stock selection, unimpeded by market or manager psychology. It seeks to maximize compound annual return while controlling risk relative to the Fund’s benchmark, the Russell 1000® Value Index. The process also takes into account trading costs in an effort to ensure that trades are generated only to the extent they are expected to be profitable on an after-trading-cost basis. Additionally, risk is controlled through diversification constraints which limit exposure to individual companies as well as to groups of correlated companies. Under normal circumstances, the Fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap value investments. For purposes of this policy, large-cap investments will be defined as companies with market capitalizations within the range of companies in the Russell 1000®Index, and value investments will be defined as companies with value characteristics that meet the applicable parameters for inclusion in the Russell 3000® Value Index. The Fund will notify shareholders at least 60 days in advance of any change in its investment policies. The Fund actively trades its portfolio securities in an attempt to achieve its investment objective. Active trading will cause the Fund to have an increased portfolio turnover rate and increase the Fund’s trading costs, which may have an adverse impact on the Fund’s performance. An active trading strategy will likely result in the Fund generating more short-term capital gains or losses. Short-term gains are generally taxed at a higher rate than long-term gains. Any short-term losses are used first to offset short-term gains.
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FLCV - Performance

Return Ranking - Trailing

Period FLCV Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% N/A N/A N/A
1 Yr 23.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FLCV Return Category Return Low Category Return High Rank in Category (%)
2025 14.7% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FLCV Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% N/A N/A N/A
1 Yr 23.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FLCV Return Category Return Low Category Return High Rank in Category (%)
2025 15.9% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

FLCV - Holdings

Concentration Analysis

FLCV Category Low Category High FLCV % Rank
Net Assets 96.3 M N/A N/A N/A
Number of Holdings 126 N/A N/A N/A
Net Assets in Top 10 17.1 M N/A N/A N/A
Weighting of Top 10 23.99% N/A N/A N/A

Top 10 Holdings

  1. Alphabet Inc 4.63%
  2. Travelers Cos Inc/The 2.76%
  3. Fiserv Inc 2.60%
  4. UnitedHealth Group Inc 2.42%
  5. salesforce.com Inc 2.32%
  6. Accenture PLC 1.98%
  7. Exelon Corp 1.91%
  8. Walmart Inc 1.81%
  9. AbbVie Inc 1.79%
  10. Ameriprise Financial Inc 1.79%

Asset Allocation

Weighting Return Low Return High FLCV % Rank
Stocks 		99.53% N/A N/A N/A
Cash 		0.47% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FLCV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FLCV % Rank
US 		99.53% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FLCV - Expenses

Operational Fees

FLCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% N/A N/A N/A
Management Fee 0.42% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FLCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FLCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLCV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FLCV - Distributions

Dividend Yield Analysis

FLCV Category Low Category High FLCV % Rank
Dividend Yield 0.73% N/A N/A N/A

Dividend Distribution Analysis

FLCV Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FLCV Category Low Category High FLCV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FLCV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FLCV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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