Federated Hermes MDT Small Cap Core ETF (FSCC)
$34,11
▲ +0,15 (+0,44%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,48% | ▼ -4,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,77% | ▼ -4,77% |
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 |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC | 724479100 | $678K | 0,25 | 42.115 | EC | US |
| INTELLIA THERAPEUTICS INC | 45826J105 | $669K | 0,24 | 47.560 | EC | US |
| PAR TECHNOLOGY CORP | 698884103 | $664K | 0,24 | 43.035 | EC | US |
| WOLVERINE WORLD WIDE INC | 978097103 | $662K | 0,24 | 37.696 | EC | US |
| AQUESTIVE THERAPEUTICS INC | 03843E104 | $649K | 0,23 | 161.474 | EC | US |
| TANGER INC | 875465106 | $642K | 0,23 | 17.801 | EC | US |
| BRIGHTVIEW HOLDINGS INC | 10948C107 | $634K | 0,23 | 51.305 | EC | US |
| VICTORY CAPITAL HOLDINGS INC | 92645B103 | $632K | 0,23 | 7.476 | EC | US |
| TRINET GROUP INC | 896288107 | $630K | 0,23 | 13.790 | EC | US |
| INSPERITY INC | 45778Q107 | $624K | 0,23 | 18.102 | EC | US |
| WEAVE COMMUNICATIONS INC | 94724R108 | $622K | 0,22 | 103.390 | EC | US |
| NETSCOUT SYSTEMS INC | 64115T104 | $612K | 0,22 | 14.709 | EC | US |
| SIMPLY GOOD FOODS COMPANY (THE) | 82900L102 | $607K | 0,22 | 52.663 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $606K | 0,22 | 22.843 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $600K | 0,22 | 13.313 | EC | US |
| CONTANGO SILVER & GOLD INC | 21077F100 | $593K | 0,21 | 29.464 | EC | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $582K | 0,21 | 5.711 | EC | US |
| LENDINGTREE INC | 52603B107 | $580K | 0,21 | 15.187 | EC | US |
| CLEAR SECURE INC | 18467V109 | $579K | 0,21 | 10.438 | EC | US |
| ARCHROCK INC | 03957W106 | $566K | 0,20 | 16.886 | EC | US |
| KRYSTAL BIOTECH INC | 501147102 | $565K | 0,20 | 1.827 | EC | US |
| CALIX INC | 13100M509 | $558K | 0,20 | 14.032 | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | $555K | 0,20 | 5.865 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $554K | 0,20 | 11.836 | EC | US |
| AVEPOINT INC | 053604104 | $548K | 0,20 | 50.199 | EC | US |
| FABRINET | · | $545K | 0,20 | 833 | EC | KY |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $543K | 0,20 | 14.477 | EC | US |
| APOGEE ENTERPRISES INC | 037598109 | $536K | 0,19 | 13.951 | EC | US |
| SHAKE SHACK INC | 819047101 | $530K | 0,19 | 8.247 | EC | US |
| SIERRA BANCORP | 82620P102 | $528K | 0,19 | 13.896 | EC | US |
| C3.AI INC | 12468P104 | $526K | 0,19 | 48.799 | EC | US |
| GRID DYNAMICS HOLDINGS INC | 39813G109 | $524K | 0,19 | 72.821 | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | $520K | 0,19 | 11.525 | EC | US |
| COURSERA INC | 22266M104 | $519K | 0,19 | 96.203 | EC | US |
| UNISYS CORP | 909214306 | $513K | 0,19 | 111.667 | EC | US |
| PROCEPT BIOROBOTICS CORP | 74276L105 | $509K | 0,18 | 19.325 | EC | US |
| TELADOC HEALTH INC | 87918A105 | $508K | 0,18 | 66.764 | EC | US |
| MERCANTILE BANK CORP | 587376104 | $504K | 0,18 | 9.510 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $499K | 0,18 | 7.332 | EC | US |
| CVR ENERGY INC | 12662P108 | $498K | 0,18 | 14.999 | EC | US |
| HCI GROUP INC | 40416E103 | $497K | 0,18 | 3.223 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | $496K | 0,18 | 997 | EC | US |
| ZEVRA THERAPEUTICS INC | 488445206 | $489K | 0,18 | 42.165 | EC | US |
| QUALYS INC | 74758T303 | $483K | 0,17 | 4.420 | EC | US |
| ENERSYS | 29275Y102 | $481K | 0,17 | 2.112 | EC | US |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | $473K | 0,17 | 51.825 | EC | US |
| ANAPTYSBIO INC | 032724106 | $473K | 0,17 | 8.490 | EC | US |
| HYSTER-YALE INC | 449172105 | $455K | 0,16 | 12.526 | EC | US |
| INOGEN INC | 45780L104 | $443K | 0,16 | 68.219 | EC | US |
| EVERFORTH INC | 00191U102 | $440K | 0,16 | 19.406 | 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 |