Federated Hermes MDT Small Cap Core ETF (FSCC)
- Expense ratio0.35%
- Net assets$431.0M
- Dividend yield0.25%
- 1-year return+12.70%
- Holdings306
FSCC ETF price chart
FSCC quote & trading statistics
FSCC performance
Total return · as of October 18, 2026- YTD+10.16%
- 1 year+12.70%
- 1Y volatility
- 18.82%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FSCC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AHR | American Healthcare REIT, Inc. | 2.24% |
| 2 | AI | C3 Ai Inc | 1.34% |
| 3 | PSTL | Postal Realty Trust Inc | 1.27% |
| 4 | SLDE | Slide Insurance Holdings, Inc. Common Stock | 1.24% |
| 5 | HG | Hamilton Insurance Group, Ltd. | 1.13% |
| 6 | CLBK | Columbia Financial Inc | 1.10% |
| 7 | PRGO | Perrigo Company PLC | 1.08% |
| 8 | BY | Byline Bancorp Inc | 1.06% |
| 9 | CBRL | Cracker Barrel Old Country Store | 1.02% |
| 10 | NTB | Bank of N.T. Butterfield & Son Ltd | 0.95% |
The top 10 holdings make up 12.4% of the fund (306 holdings in total). As of October 18, 2026.
About Federated Hermes MDT Small Cap Core ETF
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
FSCC ETF FAQ
What is the FSCC expense ratio?
Federated Hermes MDT Small Cap Core ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in FSCC?
Federated Hermes MDT Small Cap Core ETF has about $431.0M in net assets.
What are the top holdings of FSCC?
The largest positions in FSCC are American Healthcare REIT, Inc. (2.24%), C3 Ai Inc (1.34%), Postal Realty Trust Inc (1.27%). The fund holds 306 securities in total.
How has FSCC performed?
FSCC returned +12.70% over the past year, including reinvested distributions.
Does FSCC pay dividends?
FSCC has a dividend yield of 0.25%.
When was FSCC launched?
Federated Hermes MDT Small Cap Core ETF began trading on July 30, 2024.