Federated Hermes MDT Small Cap Core ETF (FSCC)
Data kepemilikan belum tersedia untuk dana ini.
FSCC 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 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% |
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 309 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TRUBRIDGE INC | 205306103 | $56K | 0,02 | 2.175 | EC | US |
| LIVE RAMP HOLDINGS INC | 53815P108 | $18K | 0,01 | 473 | EC | US |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | $16K | 0,01 | 760 | EC | US |
| VISTANCE NETWORKS INC | 20337X109 | $9K | 0,00 | 715 | EC | US |
| BLACKLINE INC | 09239B109 | $2K | 0,00 | 84 | EC | US |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $2K | 0,00 | 123 | EC | US |
| BIOCRYST PHARMACEUTICALS INC | 09058V103 | $1K | 0,00 | 129 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES INC | 419870100 | $638 | 0,00 | 48 | EC | US |
| AMC GLOBAL MEDIA INC | 00164V103 | $583 | 0,00 | 60 | EC | US |
Dividen 2 pembayaran
| 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 |