evenfolioETF Details
Federated·Large Value·FLCV · NYSE Arca
Federated Hermes MDT Large Cap Value ETF (FLCV)
- Price
- $37.86
- —30 Oct 2026
- Assets
- $168M
- Total net assets
- Expense ratio
- 0.32%
- Category 0.85%
- Yield
- 0.72%
- Trailing distributions
- 1Y return
- 27.0%+5.5%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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Federated Hermes MDT Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.2% | +2.4% | +11.1% | +21.7% | +27.0% | — | — | — | +19.8% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.7% | -0.3% | +2.1% | +4.2% | +5.5% | — | — | — | +6.4% |
Holdings
The 10 largest positions make up 30.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 6.34% |
| AMZN | Amazon.com Inc | 5.82% |
| MSFT | Microsoft Corp | 4.45% |
| ABBV | AbbVie Inc | 3.04% |
| TRV | The Travelers Companies Inc | 1.96% |
| FISV | Fiserv Inc | 1.89% |
| STT | State Street Corp | 1.89% |
| COST | Costco Wholesale Corp | 1.78% |
| JPM | JPMorgan Chase & Co | 1.78% |
| PRU | Prudential Financial Inc | 1.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 3.0
- P/S
- 1.7
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Technology23.0%
- Financial services17.3%
- Health care14.5%
- Consumer discretionary12.2%
- Industrials10.2%
- Consumer staples5.7%
- Energy5.5%
- Utilities3.5%
- Real estate3.2%
- Materials2.6%
- Communication services2.3%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Federated
- Category
- Equity · Large Value
- Ticker
- FLCV
- Exchange
- NYSE Arca
- Inception
- 30 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.85%)
- Holdings turnover
- 68% (category 57%)
- Distribution yield
- 0.72%
- Beta, 3 years
- 0.00
- Total net assets
- $168M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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