ARCA:FSCC
Federated Hermes MDT Small Cap Core ETF | |
$ 26.72 0.17 ( +0.64%) 11:33 AM EST | |
PE Ratio:
1.23
PB Ratio:
0.23
Volume:
4.35K
Dividend Yield %:
0.16
| |
Last Holding update 2025-04-22 | 309 Stocks (49 new) |
Value $12.00 Mil | Turnover 63 % |
Portfolio Report | |
Registrant: Federated Hermes MDT Small Cap Core ETF
|
Federated Hermes MDT Small Cap Core ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Federated Hermes MDT Small Cap Core ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 26.63 | ||
Day's Range ($) | 26.63 - 26.85 | ||
Day's Volume | 4,346 | ||
52-Week Range ($) | 20.35 - 28.34 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | - | ||
14-Day RSI | 64.84 | ||
14-Day ATR ($) | 0.330959 | ||
20-Day SMA ($) | 25.7915 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 13.716 | ||
Shares Outstanding (Mil) | 0.51 | ||
PE Ratio | 1.23 | ||
PE Ratio (10y Range) | 1.14 - 12.44 | ||
PE Ratio (10y Median) | 1.23 | ||
PB Ratio | 0.23 | ||
PB Ratio (10y Range) | 0.2 - 1.56 | ||
PB Ratio (10y Median) | 0.23 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.043 | ||
Dividend Yield % | 0.16 | ||
Dividend Yield % (10y Range) | 0.16 - 0.2 | ||
Dividend Yield % (10y Median) | 0.17 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
FSCC Federated Hermes MDT Small Cap Core ETF Fundamental Charts
Historical TTM Price-to-Earnings for FSCC Federated Hermes MDT Small Cap Core ETF
Historical TTM Price-to-Earnings without NRI for FSCC Federated Hermes MDT Small Cap Core ETF
Historical Price-to-Book Ratio for FSCC Federated Hermes MDT Small Cap Core ETF
Historical Dividend Yields for FSCC Federated Hermes MDT Small Cap Core ETF
Federated Hermes MDT Small Cap Core ETF Technical Indicators
Moving Average
Momentum
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Federated Hermes MDT Small Cap... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 3,222 | 295.2 | +149.00% | 2.440 | +1.46% | 0.000 | +28.43% | +5.09% | 6,411.2 | Insurance | |
SSRM | SSR Mining Inc | 25,534 | 255.1 | +119.14% | 2.110 | +1.15% | 0.010 | +32.74% | +76.80% | 2,507.6 | Metals & Mining | |
REZI | Resideo Technologies Inc | 11,437 | 219.7 | +309.05% | 1.810 | +1.37% | 0.010 | +62.15% | +3.34% | 3,537.4 | Industrial Distribution | |
KNF | Knife River Holding Co | 1,906 | 182.4 | +93.50% | 1.510 | +0.73% | 0.000 | -3.71% | -22.29% | 4,474.4 | Building Materials | |
BKU | BankUnited Inc | 4,598 | 172.8 | +138.73% | 1.430 | +0.83% | 0.010 | +29.64% | +0.88% | 2,844.5 | Banks | |
AHR | American Healthcare REIT Inc | 5,362 | 159.7 | +145.85% | 1.320 | +0.78% | 0.000 | +32.95% | +28.86% | 5,753.1 | REITs | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 3,055 | 158.9 | +129.70% | 1.310 | +0.74% | 0.010 | +11.64% | +8.73% | 2,220.1 | Insurance | |
CNO | CNO Financial Group Inc | 3,474 | 144.8 | +129.00% | 1.200 | +0.68% | 0.000 | +5.43% | +2.75% | 3,758.4 | Insurance | |
MWA | Mueller Water Products Inc | 5,577 | 143.7 | +135.61% | 1.190 | +0.68% | 0.000 | +9.33% | +11.15% | 3,898.1 | Industrial Products | |
PSN | Parsons Corp | 2,448 | 142.5 | +126.67% | 1.180 | +0.66% | 0.000 | +26.97% | -18.30% | 8,055.2 | Software |
Federated Hermes MDT Small Cap Core ETF's Historical Top Holdings Breakdowns
Federated Hermes MDT Small Cap Core ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 2025-02-28 | Add Add | +1.46% | 81.7 ($91.53) 100.38 | $89.99 | -1.68% | Add 149% | 3,222 | 1,928 | |
REZI | Resideo Technologies Inc | 2025-02-28 | Add Add | +1.37% | 18.71 ($23.28) 27.75 | $23.73 | 1.95% | Add 309.05% | 11,437 | 8,641 | |
SSRM | SSR Mining Inc | 2025-02-28 | Add Add | +1.15% | 5.7 ($7.94) 10.52 | $12.30 | 54.97% | Add 119.14% | 25,534 | 13,882 | |
MSGE |
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
| 2025-02-28 | Sold Out Sold Out | -0.87% | 33.05 ($35.72) 38.87 | $38.20 | 6.94% | Sold Out | 0 | -1,285 | |
WAY | Waystar Holding Corp | 2025-02-28 | Add Add | +0.85% | 29.77 ($38.09) 45.35 | $38.14 | 0.13% | Add 490.48% | 2,852 | 2,369 | |
BKU | BankUnited Inc | 2025-02-28 | Add Add | +0.83% | 36.87 ($39.66) 42.07 | $37.76 | -4.80% | Add 138.73% | 4,598 | 2,672 | |
PRIM | Primoris Services Corp | 2025-02-28 | Add Add | +0.82% | 64.32 ($78.22) 89.03 | $83.66 | 6.95% | Add 342.36% | 1,796 | 1,390 | |
AHR | American Healthcare REIT Inc | 2025-02-28 | Add Add | +0.78% | 27.13 ($28.38) 30.18 | $36.03 | 26.96% | Add 145.85% | 5,362 | 3,181 | |
SFM | Sprouts Farmers Market Inc | 2025-02-28 | Add Add | +0.75% | 127.07 ($148.72) 177.12 | $160.96 | 8.23% | Add 196.46% | 922 | 611 | |
SKWD |
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
| 2025-02-28 | Add Add | +0.74% | 42.1 ($48.64) 54.93 | $54.95 | 12.97% | Add 129.7% | 3,055 | 1,725 |
Federated Hermes MDT Small Cap Core ETF Total Holding History ($B)
Federated Hermes MDT Small Cap Core ETF's Asset Allocation
Federated Hermes MDT Small Cap Core ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Federated Hermes MDT Small Cap Core ETF's Hypothetical Growth since 2025-02-28
Federated Hermes MDT Small Cap Core ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Federated Hermes MDT Small Cap Core ETF's Holdings Heat Map
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Federated Hermes MDT Small Cap Core ETF's Holdings Bubble Chart
Federated Hermes MDT Small Cap Core ETF News
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