ETF overview
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 facts
- Expense ratio
- 0.50%
- Fund assets
- 438.15M USD (all share classes)
- Issuer
- Federated Hermes
- Inception date
- Jul 30, 2024
- Number of holdings
- 309
Breakdown
Holdings (309)
| Name | Ticker | Weight |
|---|---|---|
| AMERICAN HEALTHCARE REIT | AHR | 2.12% |
| C3.AI INC-A | AI | 1.42% |
| SLIDE INSURANCE HOLDINGS | SLDE | 1.26% |
| POSTAL REALTY TRUST INC- | PSTL | 1.24% |
| HAMILTON INSURANCE GROU-C | HG | 1.14% |
| COLUMBIA FINANCIAL INC | CLBK | 1.14% |
| PERRIGO CO PLC | 0Y5E.L | 1.10% |
| BYLINE BANCORP INC | BY | 1.04% |
| JANUX THERAPEUTICS INC | JANX | 0.99% |
| CRACKER BARREL OLD COUNTR | CBRL | 0.97% |
| and 296 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 438.15M USD (all share classes)
- Issuer
- Federated Hermes
- Inception date
- Jul 30, 2024
- Number of holdings
- 309
| Name | Ticker | Weight |
|---|---|---|
| AMERICAN HEALTHCARE REIT | AHR | 2.12% |
| C3.AI INC-A | AI | 1.42% |
| SLIDE INSURANCE HOLDINGS | SLDE | 1.26% |
| POSTAL REALTY TRUST INC- | PSTL | 1.24% |
| HAMILTON INSURANCE GROU-C | HG | 1.14% |
| COLUMBIA FINANCIAL INC | CLBK | 1.14% |
| PERRIGO CO PLC | 0Y5E.L | 1.10% |
| BYLINE BANCORP INC | BY | 1.04% |
| JANUX THERAPEUTICS INC | JANX | 0.99% |
| CRACKER BARREL OLD COUNTR | CBRL | 0.97% |
| and 296 more | ||
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.
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