Federated Hermes MDT Larg... (FLCV)
AMEX: FLCV
· Real-Time Price · USD
30.58
-0.10 (-0.32%)
At close: Sep 12, 2025, 9:41 AM
-0.32% (1D)
| Bid | 30.47 |
| Market Cap | 35.9M |
| AUM | 5.23M |
| NAV | 28.42 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 18.64 |
| Shares Out | 1.17M |
| Inception Date | Jul 31, 2024 |
| Ask | 30.68 |
| Volume | 2,451 |
| Open | 30.58 |
| Previous Close | 30.68 |
| Day's Range | 30.55 - 30.58 |
| 52-Week Range | 24.09 - 30.68 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About FLCV
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. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
Asset Class Equity
Ticker Symbol FLCV
Inception Date Jul 31, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.73% |
| Healthcare | 12.68% |
| Industrials | 12.14% |
| Technology | 10.72% |
| Consumer Cyclical | 9.24% |
Dividends Dividend Yield 0.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 31, 2024 | $0.0663 | Jan 2, 2025 |