(FLCG) Federated Hermes Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Large Growth
FLCG: Shares, Large, Cap, Growth, Investments
The Federated Hermes ETF Trust (NYSE ARCA: FLCG) is a U.S.-based exchange-traded fund (ETF) designed to provide exposure to large-cap growth companies. The funds primary objective is to achieve long-term capital appreciation by actively selecting and trading securities in an effort to outperform its benchmark. It focuses on investing in the common stock of large-sized U.S. companies, adhering to a minimum of 80% of its net assets (plus borrowings for investment purposes) in a mix of large-cap and growth-oriented investments. The funds actively managed approach allows the portfolio manager to dynamically adjust holdings based on market conditions and growth prospects.
FLCG trades on the NYSE ARCA exchange and is categorized under the Large Growth ETF segment. With an average daily trading volume of 2,880 shares over the past 20 days, the fund exhibits relatively low liquidity compared to larger ETFs. Its current assets under management (AUM) total $11.60 million, indicating a smaller-scale ETF. The funds price movement is characterized by moderate volatility, with an Average True Range (ATR) of 0.42, suggesting relatively stable price fluctuations. As of the latest data, the ETF is trading at $26.90, below its short-term (20-day SMA: $28.53) and medium-term (50-day SMA: $28.80) moving averages, while its long-term (200-day SMA: $27.51) indicates a neutral to slightly bearish trend.
Over the next three months, FLCG is expected to remain range-bound, with potential upside driven by its growth-oriented holdings. However, its small AUM and low trading volume may limit its ability to capitalize on market momentum. The funds current price level below its 20-day and 50-day SMAs suggests short-term undervaluation, which could present a buying opportunity for investors seeking exposure to large-cap growth stocks. Nevertheless, the relatively small size of the fund and its limited trading activity may pose challenges in achieving significant price appreciation in the near term.
Additional Sources for FLCG ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FLCG ETF Overview
Market Cap in USD | 12m |
Category | Large Growth |
IPO / Inception | 2024-07-31 |
FLCG ETF Ratings
Growth 5y | 29.4% |
Fundamental | - |
Dividend | 6.75% |
Rel. Strength Industry | 2.69 |
Analysts | - |
Fair Price Momentum | 23.09 USD |
Fair Price DCF | - |
FLCG Dividends
Dividend Yield 12m | 0.07% |
Yield on Cost 5y | 0.07% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
FLCG Growth Ratios
Growth Correlation 3m | -33.3% |
Growth Correlation 12m | 75.2% |
Growth Correlation 5y | 75.2% |
CAGR 5y | 2.40% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | 1.02 |
Alpha | -6.69 |
Beta | 1.21 |
Volatility | 29.98% |
Current Volume | 16k |
Average Volume 20d | 4.4k |
As of March 14, 2025, the stock is trading at USD 25.69 with a total of 16,007 shares traded.
Over the past week, the price has changed by -4.26%, over one month by -13.35%, over three months by -12.24% and over the past year by +2.40%.
Neither. Based on ValueRay Analyses, Federated Hermes Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.42 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLCG as of March 2025 is 23.09. This means that FLCG is currently overvalued and has a potential downside of -10.12%.
Federated Hermes Trust has no consensus analysts rating.
According to ValueRays Forecast Model, FLCG Federated Hermes Trust will be worth about 25.9 in March 2026. The stock is currently trading at 25.69. This means that the stock has a potential upside of +0.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.9 | 0.9% |