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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$35.89
+$0.28 · +0.79%
· Aug 21, 3:59 PM ET
$35.89
Previous close+$0.28 · +0.79%
· Aug 21, 3:59 PM ET
$35.89
+$0.28 · +0.79%
Regular session · ET · Market data may be delayed.
The Federated Hermes MDT Small Cap Core ETF aims to achieve its investment objective by primarily allocating capital to the common equities of smaller, U.S.-based companies. A key part of its strategy dictates that a minimum of 80% of its net assets, along with any funds obtained through borrowing for investment, will be dedicated to these small-capitalization enterprises. The fund's manager actively trades the portfolio's securities in an ongoing effort to reach its financial goals.
Fund assets
309.3M USD
Expense ratio
0.50%
NAV
$36.05
Average volume
51.3K
Volume
29.7K
Day range
$35.55 – $35.9199
52-week range
$27.835 – $37.52
Previous close
$35.61
Price change
1 day
+0.79%
1 month
+1.82%
3 months
+3.91%
Year to date
+19.59%
1 year
+24.92%
3 years
+40.30%
5 years
+40.30%
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
$0.0809
Dec 31, 2024
Special
Dec 31, 2024
Jan 2, 2025
$0.0425
Latest coverage
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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.
