Federated Hermes MDT Large Cap Core ETF (FLCC)
$36,61
▲ +0,25 (+0,70%)
Perubahan 1 hari
$35,81 – $37,25
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FLCC 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 | ▼ -0,02% | ▼ -0,02% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,99% | ▼ -0,99% |
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)
+$992K
Kuartal berakhir Mei 2026
+$48.5M
12 bulan terakhir
+$83.2M
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 154 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| RYDER SYSTEM INC | 783549108 | $264K | 0,22 | 1.052 | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $258K | 0,21 | 2.028 | US |
| APPLIED MATERIALS INC | 038222105 | $240K | 0,20 | 534 | US |
| LOCKHEED MARTIN CORP | 539830109 | $230K | 0,19 | 434 | US |
| COPART INC | 217204106 | $225K | 0,19 | 6.862 | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $222K | 0,18 | 1.419 | US |
| HUMANA INC | 444859102 | $216K | 0,18 | 708 | US |
| ULTA BEAUTY INC | 90384S303 | $207K | 0,17 | 407 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $202K | 0,17 | 2.318 | US |
| ATLASSIAN CORP | 049468101 | $201K | 0,17 | 1.869 | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $194K | 0,16 | 1.350 | US |
| GENERAL DYNAMICS CORP | 369550108 | $190K | 0,16 | 548 | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $188K | 0,16 | 2.636 | US |
| PEGASYSTEMS INC | 705573103 | $187K | 0,15 | 5.235 | US |
| DTE ENERGY COMPANY | 233331107 | $186K | 0,15 | 1.304 | US |
| TJX COMPANIES INC (THE) | 872540109 | $175K | 0,14 | 1.129 | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $174K | 0,14 | 388 | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $167K | 0,14 | 3.561 | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $164K | 0,14 | 192 | US |
| QUALCOMM INC | 747525103 | $163K | 0,13 | 650 | US |
| ARCH CAPITAL GROUP LTD | · | $160K | 0,13 | 1.795 | BM |
| PINTEREST INC | 72352L106 | $146K | 0,12 | 7.283 | US |
| ALLEGION PLC | · | $143K | 0,12 | 1.100 | IE |
| WP CAREY INC | 92936U109 | $127K | 0,10 | 1.704 | US |
| WELLTOWER INC | 95040Q104 | $126K | 0,10 | 614 | US |
| CBRE GROUP INC | 12504L109 | $125K | 0,10 | 1.001 | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $124K | 0,10 | 2.182 | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $122K | 0,10 | 12.332 | US |
| SIMON PROPERTY GROUP INC | 828806109 | $121K | 0,10 | 589 | US |
| MARATHON PETROLEUM CORP | 56585A102 | $119K | 0,10 | 480 | US |
| QNITY ELECTRONICS INC | 74743L100 | $107K | 0,09 | 683 | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $100K | 0,08 | 330 | US |
| TYLER TECHNOLOGIES INC | 902252105 | $100K | 0,08 | 318 | US |
| EPAM SYSTEMS INC | 29414B104 | $92K | 0,08 | 894 | US |
| DECKERS OUTDOOR CORP | 243537107 | $79K | 0,07 | 698 | US |
| WESTERN UNION COMPANY (THE) | 959802109 | $72K | 0,06 | 8.861 | US |
| YUM! BRANDS INC | 988498101 | $59K | 0,05 | 402 | US |
| MODERNA INC | 60770K107 | $56K | 0,05 | 1.196 | US |
| MANPOWERGROUP INC | 56418H100 | $56K | 0,05 | 1.767 | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $51K | 0,04 | 169 | US |
| SANDISK CORP | 80004C200 | $49K | 0,04 | 29 | US |
| BIOGEN INC | 09062X103 | $47K | 0,04 | 242 | US |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $47K | 0,04 | 14.239 | US |
| FMC CORP | 302491303 | $45K | 0,04 | 3.261 | US |
| MORGAN STANLEY | 617446448 | $43K | 0,04 | 208 | US |
| INSULET CORP | 45784P101 | $35K | 0,03 | 240 | US |
| HUBSPOT INC | 443573100 | $35K | 0,03 | 157 | US |
| PALO ALTO NETWORKS INC | 697435105 | $4K | 0,00 | 13 | US |
| ABBOTT LABORATORIES | 002824100 | $1K | 0,00 | 16 | US |
| KROGER COMPANY (THE) | 501044101 | $932 | 0,00 | 15 | US |
Dividen 2 pembayaran
0,45%Imbal hasil TTM
$0,16Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,1640 |
| 31 Des. 2024 | $0,0550 |
Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| Tulsa Wealth Advisors, INC | $32.535.473 | 34,56% | 926.029 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $29.484.713 | 31,32% | 839.198 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $6.560.234 | 6,97% | 186.718 | Saham | 30 Juni 2026 |
| GTS FINANCIAL, LLC | $5.079.890 | 5,40% | 167.719 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.046.429 | 4,30% | 115.170 | Saham | 30 Juni 2026 |
| Cox Capital Mgt LLC | $2.806.885 | 2,98% | 79.890 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.522.263 | 2,68% | 71.789 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.207.640 | 1,28% | 34.372 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.100.585 | 1,17% | 31.325 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.037.311 | 1,10% | 28.971 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.006.948 | 1,07% | 28.660 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $880.855 | 0,94% | 25.071 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $875.226 | 0,93% | 24.911 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $762.979 | 0,81% | 21.716 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $671.383 | 0,71% | 19.109 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $622.578 | 0,66% | 17.720 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $561.928 | 0,60% | 15.994 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $440.339 | 0,47% | 12.533 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $434.071 | 0,46% | 14.070 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $429.905 | 0,46% | 12.236 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $416.097 | 0,44% | 11.843 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $411.775 | 0,44% | 11.720 | Saham | 30 Juni 2026 |
| BOKF, NA | $160.810 | 0,17% | 4.577 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $46.930 | 0,05% | 1.335 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.964 | 0,04% | 1.109 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.374 | 0,00% | 96.029 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |