Federated Hermes MDT Small Cap Core ETF (FSCC)
$33,96
▲ +0,32 (+0,95%)
Perubahan 1 hari
$33,16 – $36,48
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FSCC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,20% | ▼ -4,20% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,19% | ▼ -5,19% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$51.7M
Kuartal berakhir Mei 2026
+$96.0M
12 bulan terakhir
+$229.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 309 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMERICAN HEALTHCARE REIT INC | 398182303 | $6.1M | 2,20 | 124.665 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $5.6M | 2,01 | 19.494 | EC | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A106 | $3.9M | 1,42 | 63.912 | EC | US |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $3.3M | 1,20 | 3.326.657 | STIV | US |
| MIRUM PHARMACEUTICALS INC | 604749101 | $3.2M | 1,15 | 31.245 | EC | US |
| SPHERE ENTERTAINMENT COMPANY | 55826T102 | $3.1M | 1,13 | 22.624 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $3.1M | 1,12 | 10.890 | EC | US |
| BANKUNITED INC | 06652K103 | $3.0M | 1,10 | 65.343 | EC | US |
| PRIMORIS SERVICES CORP | 74164F103 | $3.0M | 1,08 | 23.828 | EC | US |
| SPS COMMERCE INC | 78463M107 | $2.9M | 1,06 | 51.863 | EC | US |
| POSTAL REALTY TRUST INC | 73757R102 | $2.9M | 1,06 | 127.645 | EC | US |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | $2.7M | 0,98 | 75.461 | EC | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $2.6M | 0,92 | 55.485 | EC | US |
| HAMILTON INSURANCE GROUP LTD | · | $2.5M | 0,91 | 84.882 | EC | BM |
| ARTERIS INC | 04302A104 | $2.5M | 0,91 | 69.855 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $2.5M | 0,90 | 3.020 | EC | US |
| VIASAT INC | 92552V100 | $2.5M | 0,89 | 30.707 | EC | US |
| FB FINANCIAL CORP | 30257X104 | $2.4M | 0,85 | 44.776 | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $2.3M | 0,84 | 92.603 | EC | US |
| NEXTPOWER INC | 65290E101 | $2.3M | 0,82 | 14.581 | EC | US |
| LEGENCE CORP | 52476L109 | $2.3M | 0,82 | 27.116 | EC | US |
| FLUOR CORP | 343412102 | $2.2M | 0,80 | 48.103 | EC | US |
| BYLINE BANCORP INC | 124411109 | $2.2M | 0,79 | 65.995 | EC | US |
| HECLA MINING COMPANY | 422704106 | $2.2M | 0,78 | 121.079 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $2.2M | 0,78 | 20.854 | EC | US |
| TALOS ENERGY INC | 87484T108 | $2.1M | 0,77 | 145.522 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $2.1M | 0,76 | 65.579 | EC | US |
| BANK OF N.T. BUTTERFIELD & SON LTD (THE) | · | $2.1M | 0,76 | 37.006 | EC | BM |
| TRUSTMARK CORP | 898402102 | $2.1M | 0,75 | 46.832 | EC | US |
| METHODE ELECTRONICS INC | 591520200 | $2.1M | 0,74 | 178.094 | EC | US |
| ACADIAN ASSET MANAGEMENT INC | 10948W103 | $2.0M | 0,74 | 28.160 | EC | US |
| SWEETGREEN INC | 87043Q108 | $2.0M | 0,73 | 202.976 | EC | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $2.0M | 0,71 | 21.535 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $2.0M | 0,71 | 58.031 | EC | US |
| PLANET LABS PBC | 72703X106 | $1.9M | 0,70 | 37.882 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $1.9M | 0,67 | 2.164 | EC | US |
| GARRETT MOTION INC | 366505105 | $1.8M | 0,66 | 55.686 | EC | US |
| LIQUIDIA CORP | 53635D202 | $1.8M | 0,66 | 29.310 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $1.8M | 0,64 | 7.490 | EC | KY |
| COMMERCIAL METALS COMPANY | 201723103 | $1.7M | 0,63 | 22.746 | EC | US |
| FORMFACTOR INC | 346375108 | $1.7M | 0,62 | 13.845 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | $1.7M | 0,62 | 45.915 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $1.7M | 0,62 | 7.314 | EC | US |
| NLIGHT INC | 65487K100 | $1.7M | 0,60 | 22.292 | EC | US |
| AMALGAMATED FINANCIAL CORP | 022671101 | $1.6M | 0,59 | 39.428 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $1.6M | 0,59 | 5.288 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $1.6M | 0,59 | 12.562 | EC | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $1.6M | 0,57 | 5.260 | EC | US |
| SKYWEST INC | 830879102 | $1.6M | 0,57 | 18.422 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | $1.6M | 0,57 | 35.756 | EC | US |
Dividen 2 pembayaran
0,24%Imbal hasil TTM
$0,08Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,0810 |
| 31 Des. 2024 | $0,0430 |
Pemilik institusional (13F) 40 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $44.578.090 | 13,65% | 1.194.163 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.751.746 | 12,48% | 1.091.662 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $38.579.323 | 11,81% | 1.033.467 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $29.291.918 | 8,97% | 784.675 | Saham | 30 Juni 2026 |
| First Financial Bankshares Inc | $27.556.857 | 8,44% | 738.196 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $15.999.586 | 4,90% | 435.082 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $15.889.938 | 4,87% | 425.661 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $15.540.484 | 4,76% | 416.300 | Saham | 30 Juni 2026 |
| &PARTNERS | $14.859.512 | 4,55% | 398.078 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $14.505.640 | 4,44% | 388.579 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $10.898.857 | 3,34% | 291.960 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $10.072.387 | 3,08% | 269.820 | Saham | 30 Juni 2026 |
| Lifestyle Asset Management, Inc. | $9.160.483 | 2,80% | 245.392 | Saham | 30 Juni 2026 |
| Financial Concepts Unlimited, Inc. | $7.539.101 | 2,31% | 201.958 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.524.578 | 1,69% | 147.993 | Saham | 30 Juni 2026 |
| Argent Trust Co | $3.995.211 | 1,22% | 107.024 | Saham | 30 Juni 2026 |
| Heritage Trust Co | $2.370.578 | 0,73% | 63.503 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.045.348 | 0,63% | 54.791 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.727.800 | 0,53% | 46.285 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.483.641 | 0,45% | 39.744 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $1.368.518 | 0,42% | 36.660 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.334.958 | 0,41% | 35.761 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $1.211.637 | 0,37% | 32.457 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.191.686 | 0,36% | 31.923 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.169.346 | 0,36% | 31.325 | Saham | 30 Juni 2026 |
| Americana Partners, LLC | $1.077.904 | 0,33% | 28.875 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $1.038.177 | 0,32% | 27.811 | Saham | 30 Juni 2026 |
| FIRST AMERICAN BANK | $836.975 | 0,26% | 22.421 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $829.883 | 0,25% | 22.231 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $738.425 | 0,23% | 19.781 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $711.286 | 0,22% | 19.054 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $631.661 | 0,19% | 16.921 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $505.448 | 0,15% | 13.540 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $458.898 | 0,14% | 12.293 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $455.426 | 0,14% | 12.200 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $391.917 | 0,12% | 10.499 | Saham | 30 Juni 2026 |
| Cedrus Wealth Group LLC | $242.197 | 0,07% | 6.488 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $39.830 | 0,01% | 1.080 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.788 | 0,00% | 289 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $593 | 0,00% | 15.878 | Saham | 30 Juni 2026 |