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Federated Hermes ETF Trust

FLCV

NYSE ARCA
F

Federated Hermes ETF Trust

FLCV

NYSE ARCA
$33.670.46% (+0.15)
$
₹
$33.670.46% (+0.15)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $73.2B ETF is ranked 1498

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

$82.56M
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

14.40
PE Category
PE Category

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

16.32

ETF Profile

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
16.59
16.59
1Y Return
29.2%
29.2%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.30
15.30
1Y Return
26.18%
26.18%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.26
16.26
1Y Return
31.68%
31.68%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
16.96
16.96
1Y Return
31.8%
31.8%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
27.53%
27.53%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Federated Hermes ETF Trust $82.56M-31.38%
Vanguard Value Index Fund ETF Shares$170.69B0.04%29.20%
Schwab U.S. Dividend Equity ETF$87.51B0.06%26.18%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings5.13 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    5.13 %

    Communication Services
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings3.11 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    3.11 %

    Healthcare
  • Fiserv, Inc.
    Sector: Technology
    Holdings2.77 %
    Fiserv, Inc.
    FI

    Holdings

    2.77 %

    Technology
  • The Travelers Companies Inc
    Sector: Financial Services
    Holdings2.63 %
    The Travelers Companies Inc
    TRV

    Holdings

    2.63 %

    Financial Services
  • State Street Corp
    Sector: Financial Services
    Holdings1.91 %
    State Street Corp
    STT

    Holdings

    1.91 %

    Financial Services
  • Accenture plc
    Sector: Technology
    Holdings1.83 %
    Accenture plc
    ACN

    Holdings

    1.83 %

    Technology
  • The Bank of New York Mellon Corporation
    Sector: Financial Services
    Holdings1.79 %
    The Bank of New York Mellon Corporation
    BK

    Holdings

    1.79 %

    Financial Services
  • Exelon Corporation
    Sector: Utilities
    Holdings1.79 %
    Exelon Corporation
    EXC

    Holdings

    1.79 %

    Utilities
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings1.76 %
    Walmart Inc.
    WMT

    Holdings

    1.76 %

    Consumer Defensive
  • Advance Auto Parts Inc
    Sector: Consumer Cyclical
    Holdings1.75 %
    Advance Auto Parts Inc
    AAP

    Holdings

    1.75 %

    Consumer Cyclical
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