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New York Stock Exchange ArcaEquity
Regular session
$34.575
−$0.285 · -0.82%
Sep 10, 12:13 PM ET
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
622.37M USD
Expense ratio
0.51%
NAV
$35.13
Average volume
68.6K
Volume
6.28K
Day range
$34.54 – $34.71
52-week range
$28.69 – $36.02
Previous close
$34.86
Price change
1 day
-0.82%
1 month
-1.83%
3 months
+6.03%
Year to date
+4.55%
1 year
+7.68%
3 years
+37.75%
5 years
+37.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.0157
Irregular
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.0175
Special
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.