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$
F

Federated Hermes ETF Trust

FLCC

NYSE ARCA
$31.110.05% (-0.01)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $175.1B ETF is ranked 1025

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$49.01M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.01
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.14

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
16.89%
16.89%
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
16.89%
16.89%
Exp. Ratio
0.095%
0.095%
PE
20.57
20.57
1Y Return
16.84%
16.84%
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
17.15%
17.15%
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
11.81%
11.81%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Federated Hermes ETF Trust $49.01M-13.49%
Vanguard S&P 500 ETF$823.35B0.03%16.89%
iShares Core S&P 500 ETF$725.34B0.03%16.89%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings5.93 %
    Apple Inc
    AAPL

    Holdings

    5.93 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings5.86 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    5.86 %

    Communication Services
  • NVIDIA Corporation
    Sector: Technology
    Holdings5.75 %
    NVIDIA Corporation
    NVDA

    Holdings

    5.75 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings4.69 %
    Microsoft Corporation
    MSFT

    Holdings

    4.69 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings3.05 %
    Broadcom Inc
    AVGO

    Holdings

    3.05 %

    Technology
  • GE Vernova LLC
    Sector: Industrials
    Holdings2.52 %
    GE Vernova LLC
    GEV

    Holdings

    2.52 %

    Industrials
  • Fiserv, Inc.
    Sector: Technology
    Holdings2.50 %
    Fiserv, Inc.
    FI

    Holdings

    2.50 %

    Technology
  • AbbVie Inc
    Sector: Healthcare
    Holdings2.18 %
    AbbVie Inc
    ABBV

    Holdings

    2.18 %

    Healthcare
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings2.02 %
    Costco Wholesale Corp
    COST

    Holdings

    2.02 %

    Consumer Defensive
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings1.93 %
    Amazon.com Inc
    AMZN

    Holdings

    1.93 %

    Consumer Cyclical
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