Federated Hermes MDT Small Cap Core Fund
FSCCETF · NYSE Arca
$33.96
+$0.01 (+0.02%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.36%
- Dividend yield (TTM)
- 0.24%
- Distributions
- Annual
- Fund net assets (Aug 2026)
- $363M
- Stocks held
- 310
- Other positions
- 1
- Turnover (last fiscal year)
- 38%
- 52-week range
- $27.84 to $37.52
Top 10 holdings
All holdings11.8% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.10% | 39 | |
| 1.27% | 79 | |
| 1.19% | 75 | |
| 1.11% | 97 | |
| 1.06% | 77 | |
| 1.04% | 67 | |
| 1.04% | 90 | |
| 1.02% | 58 | |
| 1.00% | 71 | |
| 0.99% | 56 |
Sector allocation
Share of the fund's assets
- Healthcare20.4%
- Financials20.4%
- Industrials15.6%
- Technology13.8%
- Consumer Discretionary9.4%
- Other (6)19.6%
All 11 sectors
- Healthcare20.4%
- Financials20.4%
- Industrials15.6%
- Technology13.8%
- Consumer Discretionary9.4%
- Real Estate7.5%
- Materials3.8%
- Energy3.6%
- Utilities2.4%
- Consumer Staples1.6%
- Communication0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
22% of the fund's stock weight sits in companies with a Quality score above 75, 44% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.4%
- Bermuda3.9%
- Ireland1.6%
- Marshall Islands1.0%
- Puerto Rico0.6%
- Luxembourg0.5%
- France0.5%
- Canada0.4%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFSCC pays annual. Over the last twelve months it paid $0.08 per share, a 0.24% yield at today's price. The latest payment was $0.08, ex-dividend Dec 31, 2025.
FSCC questions
What does FSCC invest in?+
Federated Hermes MDT Small Cap Core Fund is an exchange-traded fund. Its largest holdings are American Healthcare REIT, Inc. (2.10%), Postal Realty Trust, Inc. (1.27%), SPS Commerce Inc. (1.19%).
What is FSCC's expense ratio?+
0.36% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $36.00 a year.
How much does FSCC pay in dividends?+
FSCC paid $0.08 per share over the last twelve months, a 0.24% yield at the Nov 3, 2026 close of $33.96. It pays annual.
How good are the companies FSCC owns?+
Weighted by position size, the stocks in FSCC average a Quality score of 52 out of 100. 22% of the fund's stock weight sits in companies scoring above 75, 44% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.