Federated Hermes MDT Larg... (FLCC)
AMEX: FLCC
· Real-Time Price · USD
32.01
0.09 (0.27%)
At close: Sep 29, 2025, 3:39 PM
31.98
-0.08%
After-hours: Sep 29, 2025, 03:39 PM EDT
0.27% (1D)
| Bid | 31.94 |
| Market Cap | 32.87M |
| AUM | 2.68M |
| NAV | 24.79 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 24.71 |
| Shares Out | 1.03M |
| Inception Date | Jul 31, 2024 |
| Ask | 32.01 |
| Volume | 16,594 |
| Open | 32.01 |
| Previous Close | 31.92 |
| Day's Range | 32.01 - 32.01 |
| 52-Week Range | 23.28 - 32.34 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About FLCC
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Asset Class Equity
Ticker Symbol FLCC
Inception Date Jul 31, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.32% |
| Financial Services | 15.24% |
| Consumer Cyclical | 11.18% |
| Healthcare | 9.96% |
| Communication Services | 9.92% |
Dividends Dividend Yield 0.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0547 | Jan 2, 2025 |
