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FLCV
+1.63 · +5.39%
$31.92 · NYSE ARCA

Federated Hermes ETF Trust (FLCV) ETF Analysis | Large Value

Federated · USA
AUM:$69.4M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.6% over the past year, showing positive momentum.

What is FLCV?

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U. companies undervalued relative to the market.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
FLCV returned 14.6% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 23.6% of the ETF — exposure spread across many positions.
Income Component
Current yield of 0.80% — modest income alongside capital growth potential.
ETF Information
AUM$69.4M
Expense Ratio0.00%
Dividend Yield0.80%
Holdings50
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderFederated
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.3%
1Y
+25.4%
3Y
+49.3%
5Y
+49.3%
OpenBook InsightIf you had invested £10,000 in FLCV 5 years ago, it would have grown to £14,932 — a gain of £4,932.

Annual Returns

Calendar year performance

FLCV delivered positive returns in 3 of the last 3 calendar years.
YearFLCV
2026 YTD+20.7%
2025+15.2%
2024+6.6%
CAGR 2yr+10.8%
3/3 positive yearsAvg return: +14.2%Worst year: +6.6% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
9.1%
Low
Momentum
+4.4%
30-day change
Support Level
37.11
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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