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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$34.84
+$0.22 · +0.64%
· Aug 21, 4:00 PM ET
$34.84
Previous close+$0.22 · +0.64%
· Aug 21, 4:00 PM ET
$34.83
+$0.21 · +0.61%
Regular session · ET · Market data may be delayed.
The Federated Hermes MDT Large Cap Growth ETF is engineered to achieve its investment targets by primarily allocating capital to the shares of prominent American corporations. A fundamental component of its strategy is to ensure that a minimum of 80% of its total assets, which includes any funds obtained through borrowing, are dedicated to a blend of large-capitalization and growth-focused securities. This fund is dynamically managed, with the portfolio manager actively trading its holdings in pursuit of its overarching investment objective.
Fund assets
580.6M USD
Expense ratio
0.51%
NAV
$35.24
Average volume
64.78K
Volume
60.51K
Day range
$34.64 – $34.915
52-week range
$28.69 – $36.02
Previous close
$34.62
Price change
1 day
+0.64%
1 month
+4.41%
3 months
+1.60%
Year to date
+5.35%
1 year
+11.60%
3 years
+38.80%
5 years
+38.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 21, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Irregular
Dec 31, 2025
Jan 2, 2026
$0.0157
Dec 31, 2024
Special
Dec 31, 2024
Jan 2, 2025
$0.0175
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
