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Federated Hermes MDT Large Cap Growth ETF

ETF
FLCG
Payout Change
None
Price as of:
$28.8042 +0.29 +1.03%
primary theme
N/A
FLCG (ETF)

Federated Hermes MDT Large Cap Growth ETF

Payout Change
None
Price as of:
$28.8042 +0.29 +1.03%
primary theme
N/A
FLCG (ETF)

Federated Hermes MDT Large Cap Growth ETF

Payout Change
None
Price as of:
$28.8042 +0.29 +1.03%
primary theme
N/A

Name

As of 12/20/2024

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 Growth ETF

FLCG | ETF

$28.80

$5.8 M

0.00%

0.49%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.8 M

Holdings in Top 10

47.6%

52 WEEK LOW AND HIGH

$28.5
$23.42
$29.56

Expenses

OPERATING FEES

Expense Ratio 0.49%

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 12/20/2024

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 Growth ETF

FLCG | ETF

$28.80

$5.8 M

0.00%

0.49%

FLCG - Profile

Distributions

  • YTD Total Return N/A
  • 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 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Federated Hermes MDT Large Cap Growth 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-sized U.S. companies. The investment adviser’s investment strategy utilizes a large-capitalization (“large-cap”) growth approach by selecting most of its investments from companies listed in the Russell 1000® Growth Index, an index that measures the performance of those companies with higher price-to-book ratios and higher 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. As the Fund’s sector exposure approximates the Russell 1000® Growth Index, the Fund may, from time to time, have large allocations to certain broad market sectors, such as information technology, consumer discretionary and communication services. The Fund considers large-cap companies to be those within the range of companies listed in the Russell 1000® Growth Index. As of June 28, 2024, companies in the Russell 1000® Growth Index ranged in market capitalization from $0.4 billion to $3.3 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”). Although the Fund’s investments are primarily selected from companies listed in the Russell 1000® Growth Index in relation to their index weightings, the Fund is not designed to track the overall composition or returns of the Russell 1000® Growth 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. 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.The Fund is a non-diversified portfolio of the Federated Hermes ETF Trust (the “Trust”). As a non-diversified fund under the Investment Company Act of 1940, as amended (the “1940 Act”), the Fund is not subject to certain diversification limitations under the 1940 Act, and is permitted to hold a greater percentage of its assets in securities of a smaller number of issuers than a diversified fund. The Fund’s non-diversified status is intended to provide the Fund with greater long-term flexibility in executing its investment strategy, in particular at times when the weightings of individual issuers in the Russell 1000® Growth Index exceed the diversification limitations under the 1940 Act. See “Non-Diversification Risk” under “What are the Main Risks of Investing in the Fund?” While the Fund is a non-diversified fund under the 1940 Act, the Fund will comply with the tax diversification requirements for regulated investment companies under the Internal Revenue Code of 1986, as amended. Additionally, the Adviser aims to control risk through certain risks constraints which seek to limit exposure to individual companies as well as groups of correlated companies.The Fund 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 investments and growth 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® Growth Index, and growth investments will be defined as companies with growth characteristics that meet the applicable parameters for inclusion in the Russell 1000®Growth Index. The Fund will notify shareholders at least 60 days in advance of any change in its investment policies to normally invest less than 80% of its net assets (plus any borrowings for investment purposes) in a mix of large-cap and growth investments.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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FLCG - Performance

Return Ranking - Trailing

Period FLCG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A 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 FLCG Return Category Return Low Category Return High Rank in Category (%)
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
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FLCG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A 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 FLCG Return Category Return Low Category Return High Rank in Category (%)
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
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FLCG - Holdings

Concentration Analysis

FLCG Category Low Category High FLCG % Rank
Net Assets 5.8 M N/A N/A N/A
Number of Holdings 91 N/A N/A N/A
Net Assets in Top 10 1.3 M N/A N/A N/A
Weighting of Top 10 47.63% N/A N/A N/A

Top 10 Holdings

  1. Apple Inc 8.25%
  2. Microsoft Corp 7.70%
  3. NVIDIA Corp 7.05%
  4. Amazon.com Inc 4.55%
  5. Alphabet Inc 4.42%
  6. Meta Platforms Inc 4.18%
  7. QUALCOMM Inc 3.28%
  8. Costco Wholesale Corp 3.07%
  9. GoDaddy Inc 2.63%
  10. Ameriprise Financial Inc 2.50%

Asset Allocation

Weighting Return Low Return High FLCG % Rank
Stocks 		99.48% N/A N/A N/A
Cash 		0.52% 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 FLCG % 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 FLCG % Rank
US 		99.48% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FLCG - Expenses

Operational Fees

FLCG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% N/A N/A N/A
Management Fee 0.49% 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

FLCG 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

FLCG 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.

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

FLCG - Distributions

Dividend Yield Analysis

FLCG Category Low Category High FLCG % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FLCG Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

FLCG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FLCG - 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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