What is FLCV's market cap?

$166.76M, based on the Sep 28 close of $36.25.

Does Federated Hermes MDT Large Cap Value ETF pay a dividend?

Yes. The latest regular dividend was $0.2568 per share (ex-date Dec 31), an annualised yield of 0.71%.

NYSE Arca · FLCV

Federated Hermes MDT Large Cap Value ETF (FLCV)

$36.25−0.80%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$36.25▲ 19.11% in range

Sep 29, 2025Low $29.60 · High $38.08Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Federated Hermes MDT Large Cap Value ETF closed at $36.25 on Sep 28, down 0.80%, 4.8% below its 52-week closing high. Volume of 14.6K shares was 0.30× its 20-day average (below normal).

Split-adjusted performance: -3.8% over one month, +17.3% over six months, +20.2% over one year.

Short interest was 39.0K shares at the Sep 15 settlement, up 190.1% from the prior report (1.0 days to cover).

Market cap$166.8M4.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.71%$0.2568 last paid

52-week range29.60 – 38.08−4.8% from high

Volume14.6K0.30× 20-day avg

Volatility · 60d9.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.8%3M +1.5%6M +17.3%YTD +16.5%1Y +20.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short39.0K+190.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d75.0%of daily volume

News about Federated Hermes MDT Large Cap Value ETF

All news →

3 Large-Cap Value Funds to Grab on a Likely Fed Interest Rate HikeZacks Investment Research · Sep 16, 2026▲ Positive 3 Large-Cap Value Funds to Buy as Consumer Confidence Hits New LowZacks Investment Research · Sep 11, 2026▲ Positive

Quick answers

What is FLCV's market cap?: $166.76M, based on the Sep 28 close of $36.25.
Does Federated Hermes MDT Large Cap Value ETF pay a dividend?: Yes. The latest regular dividend was $0.2568 per share (ex-date Dec 31), an annualised yield of 0.71%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology