FSCC ETF

$35.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$303M
Expense Ratio
0.36%
Dividend Yield (Current)
0.22%
Holdings
302
Inception Date
Jul 30, 2024
Fund Family
Federated Hermes
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.71%
1 Year+43.61%

Asset Allocation

Stocks: 97.57%
Cash: 0.55%
Other: 1.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AHRAmerican Healthcare REIT Inc2.35%
BEBloom Energy Corporation Class A2.03%
PRIMPrimoris Services Corpcommon Stock1.64%
MXLMaxlinear Inc1.52%
POWLPowell Industries Inc1.41%
Top 10 Concentration: 15.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Annually
Latest Distribution
$0.08
Dec 31, 2025
12M Distributions
1 payment
Total: $0.08

Peer Comparison

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FSCC ETF Overview

FSCC ETF (Federated Hermes MDT Small Cap Core ETF) is managed by Federated Hermes with $302.9M in net assets. FSCC expense ratio is 0.36%, holding 302 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2024-07-30.

FSCC performance shows a YTD return of 17.71%. The 1-year return is 43.61%. FSCC dividend yield stands at 0.22%, paid annually.

FSCC top holdings include American Healthcare REIT Inc (2.4%), Bloom Energy Corporation Class A (2.0%), Primoris Services Corpcommon Stock (1.6%), Maxlinear Inc (1.5%), Powell Industries Inc (1.4%). View all FSCC holdings, sector breakdown, or dividend history.

FSCC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.74%
YTD
+17.71%
1 Year
+43.61%
3 Year
N/A

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1AHRAmerican Healthcare REIT IncReal Estate2.35%
2BEBloom Energy Corporation Class AIndustrials2.03%
3PRIMPrimoris Services Corpcommon StockIndustrials1.64%
4MXLMaxlinear IncInformation Technology1.52%
5POWLPowell Industries IncIndustrials1.41%
6MIRMMirum Pharmaceuticals IncHealth Care1.27%
7BTSGBrightspring HealthUnknown1.24%
8JXNJackson Financial Inc USDFinancials1.21%
9MSGEMadison Square Garden Entertainment Corp.Communication Services1.20%
10BKUBankunited IncFinancials1.13%