Federated Hermes MDT Large Cap Core ETF (FLCC)
Data kepemilikan belum tersedia untuk dana ini.
FLCC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|
| MASCO CORP | 574599106 | $281 | 0,00 | 4 | US |
| TELEFLEX INC | 879369106 | $257 | 0,00 | 2 | US |
| DOLLAR TREE INC | 256746108 | $233 | 0,00 | 2 | US |
| REDDIT INC | 75734B100 | $176 | 0,00 | 1 | US |
Dividen 2 pembayaran
| 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 |