Federated Hermes MDT Small Cap Core ETF FSCC

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Price alert · FSCC

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33.96 USD -0.01 -0.03%

At close · Nov 2

33.96 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
33.91 × 500
Ask
34.00 × 500
33.96 Day range 34.38
27.83 52-week range 37.33
YTD
+13.16%
1 year
+13.35%
Open
34.23
Prev close
33.97
Mkt cap
22.49M
Vol
44.40K
Avg vol
108.57K
EPS
2.27
P/E
14.94
Div yield
0.00%
More statistics
Low
33.96
High
34.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.00
200-d avg
26.06

3M chart

Chart tools
Interval

Signals (23)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BullishOct 29, 20264 days ago
SMA: BullishOct 27, 20266 days ago
MACD: Buy SignalOct 20, 20261 week ago
MACD: Sell SignalOct 16, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
RSI: OversoldSep 30, 20261 month ago
SMA: BearishAug 28, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BearishAug 20, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
SMA: BullishAug 12, 20262 months ago
SMA: BearishAug 10, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago

Newest 20 of 23.

Federated Hermes MDT Small Cap Core ETF

Issuer
Federated Hermes
Asset class
Equity
Expense ratio
0.50%
Assets under management
$448.54M
NAV
33.98
Holdings
309
Inception
2024-07-30
Top 10 weight
12.57%

Top holdings

  1. AHR AMERICAN HEALTHCARE REIT 2.09%
  2. CLBK COLUMBIA FINANCIAL INC 1.34%
  3. AI C3.AI INC-A 1.33%
  4. SLDE SLIDE INSURANCE HOLDINGS 1.30%
  5. PSTL POSTAL REALTY TRUST INC- 1.20%
  6. HG HAMILTON INSURANCE GROU-C 1.18%
  7. BY BYLINE BANCORP INC 1.07%
  8. 0Y5E.L PERRIGO CO PLC 1.06%
  9. CNO CNO FINANCIAL GROUP INC 1.01%
  10. INDV INDIVIOR PHARMACEUTICALS 1.01%
  11. CBRL CRACKER BARREL OLD COUNTR 0.99%
  12. TALO TALOS ENERGY INC 0.98%
  13. JANX JANUX THERAPEUTICS INC 0.97%
  14. BKU BANKUNITED INC 0.97%
  15. HNGE HINGE HEALTH INC-A 0.96%
  16. NTB BANK OF N.T. BUTTERFIELD& 0.91%
  17. AAMI ACADIAN ASSET MANAGEMENT 0.87%
  18. CON CONCENTRA GROUP HOLDINGS 0.87%
  19. BTSG BRIGHTSPRING HEALTH SERVI 0.85%
  20. TRMK TRUSTMARK CORP 0.85%
  21. ARQT ARCUTIS BIOTHERAPEUTICS I 0.83%
  22. CNX CNX RESOURCES CORP 0.81%
  23. MWA MUELLER WATER PRODUCTS IN 0.78%
  24. DK DELEK US HOLDINGS INC 0.78%
  25. OUT OUTFRONT MEDIA INC 0.78%

Sector weights

  • Healthcare 21.22%
  • Financial Services 20.62%
  • Industrials 15.84%
  • Technology 14.03%
  • Consumer Cyclical 7.17%
  • Real Estate 6.67%
  • Energy 5.42%
  • Basic Materials 3.00%
  • Consumer Defensive 2.71%
  • Communication Services 1.73%
  • Utilities 1.59%

Country weights

  • United States 97.84%
  • Switzerland 0.68%
  • Ireland 0.43%
  • Canada 0.15%
  • United Kingdom 0.13%
  • Brazil 0.07%

Updated 2026-11-03