Federated Hermes MDT Small Cap Core ETF (FSCC)
$33,98
▼ -0,13 (-0,38%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,84% | ▼ -4,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,14% | ▼ -5,14% |
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 |
|---|---|---|---|---|---|---|
| UNITED NATURAL FOODS INC | 911163103 | $245K | 0,09 | 4.778 | EC | US |
| OIL STATES INTERNATIONAL INC | 678026105 | $245K | 0,09 | 28.804 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS INC | 91359V107 | $245K | 0,09 | 6.607 | EC | US |
| FORRESTER RESEARCH INC | 346563109 | $241K | 0,09 | 34.139 | EC | US |
| HURCO COMPANIES INC | 447324104 | $233K | 0,08 | 13.567 | EC | US |
| SUPERNUS PHARMACEUTICALS INC | 868459108 | $232K | 0,08 | 5.025 | EC | US |
| CHEGG INC | 163092109 | $232K | 0,08 | 177.079 | EC | US |
| MATIV HOLDINGS INC | 808541106 | $228K | 0,08 | 25.688 | EC | US |
| INSIGHT ENTERPRISES INC | 45765U103 | $226K | 0,08 | 2.124 | EC | US |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | $222K | 0,08 | 2.491 | EC | US |
| WESTERN NEW ENGLAND BANCORP INC | 958892101 | $221K | 0,08 | 16.624 | EC | US |
| WARRIOR MET COAL INC | 93627C101 | $220K | 0,08 | 2.322 | EC | US |
| EVOLV TECHNOLOGIES HOLDINGS INC | 30049H102 | $219K | 0,08 | 34.009 | EC | US |
| PREFERRED BANK (CALIFORNIA) | 740367404 | $218K | 0,08 | 2.275 | EC | US |
| CLEARWATER PAPER CORP | 18538R103 | $212K | 0,08 | 13.031 | EC | US |
| KOPPERS HOLDINGS INC | 50060P106 | $211K | 0,08 | 5.168 | EC | US |
| ICF INTERNATIONAL INC | 44925C103 | $208K | 0,08 | 3.020 | EC | US |
| INNOVAGE HOLDING CORP | 45784A104 | $201K | 0,07 | 26.504 | EC | US |
| TENNANT COMPANY | 880345103 | $198K | 0,07 | 2.303 | EC | US |
| AVISTA CORP | 05379B107 | $194K | 0,07 | 4.686 | EC | US |
| PAGERDUTY INC | 69553P100 | $188K | 0,07 | 18.859 | EC | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $180K | 0,06 | 2.303 | EC | US |
| CYTOKINETICS INC | 23282W605 | $174K | 0,06 | 2.263 | EC | US |
| PETMED EXPRESS INC | 716382106 | $165K | 0,06 | 75.863 | EC | US |
| LARIMAR THERAPEUTICS INC | 517125100 | $164K | 0,06 | 47.062 | EC | US |
| STONECO LTD | · | $163K | 0,06 | 14.253 | EC | KY |
| VAREX IMAGING CORP | 92214X106 | $160K | 0,06 | 15.687 | EC | US |
| ROCKET PHARMACEUTICALS INC | 77313F106 | $160K | 0,06 | 52.158 | EC | US |
| CATALYST PHARMACEUTICALS INC | 14888U101 | $160K | 0,06 | 5.123 | EC | US |
| 4D MOLECULAR THERAPEUTICS INC | 35104E100 | $160K | 0,06 | 16.140 | EC | US |
| JELD-WEN HOLDING INC | 47580P103 | $155K | 0,06 | 71.828 | EC | US |
| RLI CORP | 749607107 | $151K | 0,05 | 3.027 | EC | US |
| NEOGEN CORP | 640491106 | $151K | 0,05 | 16.819 | EC | US |
| HAEMONETICS CORP | 405024100 | $151K | 0,05 | 2.220 | EC | US |
| CHESAPEAKE UTILITIES CORP | 165303108 | $149K | 0,05 | 1.206 | EC | US |
| GRINDR INC | 39854F101 | $147K | 0,05 | 11.722 | EC | US |
| WORKIVA INC | 98139A105 | $140K | 0,05 | 2.819 | EC | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $138K | 0,05 | 3.571 | EC | US |
| ROOT INC | 77664L207 | $137K | 0,05 | 2.633 | EC | US |
| NORTHERN OIL & GAS INC | 665531307 | $134K | 0,05 | 6.146 | EC | US |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | $130K | 0,05 | 11.454 | EC | US |
| PHIBRO ANIMAL HEALTH CORP | 71742Q106 | $128K | 0,05 | 4.144 | EC | US |
| INSMED INC | 457669307 | $127K | 0,05 | 1.192 | EC | US |
| ITRON INC | 465741106 | $127K | 0,05 | 1.536 | EC | US |
| OMEROS CORP | 682143102 | $123K | 0,04 | 11.116 | EC | US |
| INTAPP INC | 45827U109 | $108K | 0,04 | 4.657 | EC | US |
| VAXCYTE INC | 92243G108 | $90K | 0,03 | 1.759 | EC | US |
| REAL BROKERAGE INC (THE) | 75585H206 | $86K | 0,03 | 47.917 | EC | CA |
| BICARA THERAPEUTICS INC | 055477103 | $74K | 0,03 | 3.402 | EC | US |
| NCR ATLEOS CORP | 63001N106 | $72K | 0,03 | 1.625 | 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 |