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Federated Hermes MDT Large Cap Value ETF
FLCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.00% | +2.75% | +17.73% | +21.78% | ||
| Flows | +$21M | +$48M | +$68M | +$100M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Federated Investment Management |
| N° of holdings | 127 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 31, 2024 |
| ESG | No |
More data and info about FLCV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 127
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.10% | +11.49% | ||
Max drawdown | -3.74% | -5.72% | ||
Max drawdown duration | 28d | 39d | N/A | N/A |
Time to recover | N/A | 12d | N/A | N/A |
What type of ETF is FLCV?
FLCV is a Active ETF that provides exposure to Equity assets. It is managed by Federated Investment Management.
What does FLCV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of FLCV?
The total expense ratio (TER) of FLCV is 0.49%, representing the annual fee charged by the fund manager.
When was FLCV launched?
FLCV was launched on July 31, 2024, marking its entry into the ETF market.
Who is the issuer of FLCV?
FLCV is issued by Federated Investment Management.
What is the AUM of FLCV?
As of September 16, 2026, FLCV manages $150.89 M, reflecting the total assets held in the fund.
How has FLCV performed recently?
As of September 16, 2026, FLCV delivered a return of -3% over the past month (1M performance), 2.75% over the past three months (3M), and 17.73% year-to-date (YTD).
What are the recent fund flows for FLCV?
As of September 16, 2026, FLCV has seen net flows of +$21M in the past month (1M flow) and +$68M year-to-date (YTD).
Does FLCV pay dividends?
As of September 16, 2026, FLCV has a trailing 12-month distribution yield of 0.7%.
How many holdings are in FLCV
As of July 31, 2026, FLCV holds 127 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FLCV?
As of July 31, 2026, FLCV holds 127 securities, with 38.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLCV?
As of July 31, 2026, FLCV holds a portfolio of 127 underlyings, with its largest positions including Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FLCV invest in?
As of July 31, 2026, FLCV has its largest geographic exposures in USA.
What sectors or themes does FLCV focus on?
As of July 31, 2026, FLCV is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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