Federated Hermes MDT Small Cap Core ETF
FSCCNew York Stock Exchange ArcaEquity
Previous close
$34.72
−$0.11 · -0.32%
Sep 14, 4:00 PM ET
FSCC ETF overview
Regular session · ET · Market data may be delayed.
About this ETF
Fund websiteThe 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.
- Asset class
- Equity
- Issuer
- Federated Hermes
- Domicile
- US
- Inception date
- Jul 30, 2024
- Holdings
- 306
- ISIN
- US31423L6020
Key fund statistics
Fund assets
428.52M USD
Expense ratio
0.50%
NAV
$34.80
Average volume
85.83K
Volume
32.76K
Day range
$34.6637 – $34.8675
52-week range
$27.835 – $37.52
Previous close
$34.83
Price change
Performance
1 day
-0.32%
1 month
-4.46%
3 months
-2.50%
Year to date
+15.69%
1 year
+17.58%
3 years
+35.73%
5 years
+35.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Top holdings
Holdings data updated Sep 13, 2026.
Portfolio composition
Exposure
Sector exposure
Top 10Country exposure
Top 10Fund income
Distributions
Dec 31, 2025
- Record date
- Dec 31, 2025
- Payment date
- Jan 2, 2026
Dec 31, 2025
Jan 2, 2026
$0.0809
Irregular
Dec 31, 2024
- Record date
- Dec 31, 2024
- Payment date
- Jan 2, 2025
Dec 31, 2024
Jan 2, 2025
$0.0425
Special
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FSCC news
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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.