Open Now: The Global ETF Survey Take the Survey →
Federated Hermes MDT Large Cap Value ETF
FLCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.13% | +12.66% | +14.77% | +24.93% | ||
| Flows | +$4M | +$20M | +$20M | +$53M | - | - |
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 | 121 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 121
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.13% | +11.52% | ||
Max drawdown | -3.13% | -5.72% | ||
Max drawdown duration | 16d | 39d | N/A | N/A |
Time to recover | 4d | 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 June 15, 2026, FLCV manages $100.56 M, reflecting the total assets held in the fund.
How has FLCV performed recently?
As of June 15, 2026, FLCV delivered a return of 5.13% over the past month (1M performance), 12.66% over the past three months (3M), and 14.77% year-to-date (YTD).
What are the recent fund flows for FLCV?
As of June 15, 2026, FLCV has seen net flows of +$4M in the past month (1M flow) and +$20M year-to-date (YTD).
Does FLCV pay dividends?
As of June 15, 2026, FLCV has a trailing 12-month distribution yield of 0.72%.
How many holdings are in FLCV
As of April 30, 2026, FLCV holds 121 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 April 30, 2026, FLCV holds 121 securities, with 31.2% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLCV?
As of April 30, 2026, FLCV holds a portfolio of 121 underlyings, with its largest positions including ALPHABET INC-CL, TRAVELERS COS INC/THE and FISERV. 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 April 30, 2026, FLCV has its largest geographic exposures in USA.
What sectors or themes does FLCV focus on?
As of April 30, 2026, FLCV is primarily exposed to Financials, Information Technology and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
