TipRanks
Go Ultimate55% OFF

Federated Hermes MDT Large Cap Value ETF (FLCV) Price & Chart

FLCV ETF Chart & Stats

$37.86
At close: 4:00 PM EDT
$36$37$383 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$37.66 - $38.06
52-Week Range
$29.60 - $38.29
Previous Close
$38.01
Volume
59.19K
Average Volume (3M)
51.79K
AUM
232.62M
NAV
37.79
Expense Ratio
0.32%
Holdings Count
128
Beta
0.73
Inception Date
Jul 31, 2024
Shares Outstanding
6,180,000
Standard Deviation
N/A

ETF Overview

Federated Hermes MDT Large Cap Value ETF

The Federated Hermes MDT Large Cap Value ETF (Ticker: FLCV) is a distinctive investment vehicle that offers exposure to the large-cap segment of the equity market with a strategic emphasis on value stocks. Designed for investors seeking to capitalize on the potential undervaluation of established companies, this ETF meticulously selects a portfolio of large-cap stocks that exhibit strong value characteristics. By focusing on companies with robust fundamentals, attractive valuations, and the potential for long-term growth, FLCV aims to provide investors with a balanced approach to capital appreciation and income generation. This ETF is particularly appealing to those who believe in the cyclical nature of value investing, where market inefficiencies can create opportunities to acquire quality stocks at a discount. The Federated Hermes MDT Large Cap Value ETF is an ideal choice for investors looking to diversify their portfolios with a disciplined approach tailored to the large-cap value niche, promising both stability and growth potential in the ever-evolving financial landscape.

Federated Hermes MDT Large Cap Value ETF (FLCV) Fund Flow Chart

FlowsPrice-1M11M23M36M$29.5$31.75$34$36.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Federated Hermes MDT Large Cap Value ETF (FLCV) 1 year Net Flows: $146M

FLCV ETF FAQ

What was FLCV’s price range in the past 12 months?
FLCV’s lowest price in the past 12 months was $29.60 and its highest was $38.29.
What is the AUM of FLCV?
As of Oct 30, 2026, the AUM of FLCV is $232.62M.
Is FLCV overvalued?
Based on Wall Street analyst price targets for FLCV’s holdings, FLCV’s price is currently undervalued.
Does FLCV pay dividends?
Yes. FLCV pays dividends. Its most recent dividend was $0.26 per share, and its annual dividend yield is 0.68%. See more information on FLCV dividends here.
How many shares outstanding does FLCV have?
FLCV has 6,180,000 shares outstanding.