MDT Small Cap Core ETF

ticker F S C C Exchange-Traded Funds . Small Cap .

Overview

 
AT A GLANCE
Portfolio
Assets
December 31 2024
$11.4 M
YTD Return NAV
January 20 2025
2.22%
Equity
Gross
Expenses
0.46%
Net
Expenses
0.36%
KEY FACTS
Key Facts - Part 1
Symbol ticker F S C C
Benchmark Russell 2000 Index
Key Facts - Part 2
Fund Number(s)
8005
CUSIP 3 1 4 2 3 L 6 0 2
Performance Incp. Date July 30 2024
Power in data
Federated Hermes MDT Advisers manages a range of products which are available in a number of investment vehicles. To learn more about MDT's investment philosophy, strategies and ways to invest, click here
MORNINGSTAR CATEGORY / STYLE
Category
Small Blend
Style
Small Blend
KEY INVESTMENT TEAM
Daniel Mahr, CFA
Senior Vice President
Head of MDT Group
MDT Advisers, a Federated Advisory Company

joined Federated Hermes
22 years of experience
Frederick Konopka, CFA
Vice President
Portfolio and Trading Manager
MDT Advisers, a Federated Advisory Company

joined Federated Hermes
27 years of experience
John Paul Lewicke
Vice President
Research Manager
MDT Advisers, a Federated Advisory Company

joined Federated Hermes
17 years of experience
Damien Zhang, CFA
Senior Vice President
Head of MDT Research

joined Federated Hermes
15 years of experience

Performance

Premium and Discount

DISCLOSURES

The premium/discount is the amount the fund’s closing price is trading above or below the reported NAV, expressed as a percentage of the NAV. When the fund’s closing price is greater than the fund’s NAV, it is said to be trading at a “premium” and the percentage is expressed as a positive number. When the fund’s closing price is less than the fund’s NAV, it is said to be trading at a “discount” and the percentage is expressed as a negative number. Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices.

The median bid/ask spread is the midpoint of the difference between the best price at which a buyer has purchased a fund share (the bid) and the best price at which a seller has sold a fund share (the ask). The median bid-ask spread is calculated by identifying the national best bid and national best offer ("NBBO") for the fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage rounded to the nearest hundredth.

Characteristics

DISCLOSURES

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary. In addition, by accessing documents containing CUSIP information, you agree to the Terms of Use for CUSIP Information contained in the Financial Glossary.

Commentary

Documents

 
DISCLOSURES

1 disclosure If this product is new, it will not have completed its first financial reporting period. Please check back to view future shareholder reports. For the new share of an existing fund, you may wish to view recent shareholder reports of another share of that fund by visiting another share.

The “As of Date” for regulatory documents  is the date when the document is made available on Federated Hermes' website.

Distributions and Taxes

Standard Performance

 
DISCLOSURES

Effective at the start of business on July 31, 2024, the Federated Hermes MDT Small Cap Core ETF commenced operations. 

dagger disclosure The fund's expense ratio is from the most recent prospectus. The expense ratio may reflect voluntary fee waivers and/or expense reimbursements determined by the fund's Advisor and its affiliates. The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 8/01/2025 or the date of the fund's next effective prospectus.

Past performance is no guarantee of future results.

Diversification does not assure a profit nor protect against loss.

ETFs are subject to risks and fluctuate in value.

The value of equity securities in the fund’s portfolio will fluctuate and, as a result, the fund’s share price may decline. Equity securities may decline in value because of an increase in interest rates or changes in the stock market.

The quantitative models and analysis used by the fund's adviser may perform differently than expected and negatively affect fund performance.

Because the fund may allocate relatively more assets to certain industry sectors than others, the fund’s performance may be more susceptible to any developments which affect those sectors emphasized by the Fund.

Small-cap companies may have less liquid stock, a more volatile share price, unproven track records, a limited product or service base and limited access to capital. The above factors could make small-cap companies more likely to fail than larger companies and increase the volatility of a fund’s portfolio, performance and share price. Suitable securities of small-cap companies also can have limited availability and cause capacity constraints on investment strategies for funds that invest in them.

Growth stocks tend to have higher valuations and thus are typically more volatile than value stocks. Growth stocks also may not pay dividends or may pay lower dividends than value stocks.

Value stocks tend to have higher dividends and thus have a higher income-related component in their total return than growth stocks. Value stocks also may lag growth stocks in performance at times, particularly in late stages of a market advance.

The quantitative models and analysis used by the funds may perform differently than expected and negatively affect fund performance.

Total returns for periods of less than one year are cumulative.

Product classifications noted at the top are Federated Hermes' internal classifications.

Current and future portfolio holdings are subject to risk.

Total returns may have been lower in the absence of temporary expense waivers or reimbursements.

The fund may invest in small capitalization (or “small-cap”) companies. Small-cap companies may have less liquid stock, a more volatile share price, unproven track records, a limited product or service base and limited access to capital. The above factors could make small-cap companies more likely to fail than larger companies and increase the volatility of the fund’s portfolio, performance and share price. Suitable securities of small-cap companies also can have limited availability and cause capacity constraints on investment strategies for funds that invest in them.

The holdings percentages are based on net assets at the close of business on the date above, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Because this is a managed portfolio, the investment mix will change.

Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the summary prospectus or prospectus before investing.

Although the information provided on this website has been obtained from sources which Federated Hermes  believes to be reliable, it does not guarantee accuracy of such information and such information may be incomplete or condensed.

Federated Securities Corp., Distributor

Not FDIC Insured
May Lose Value
No Bank Guarantee

3137539198