FLC ETF

FLC ETF
$15.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$185M
Expense Ratio
1.64%
Dividend Yield (Current)
7.33%
Holdings
264
Inception Date
Aug 29, 2003
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.09%
1 Year-1.26%
3 Year+11.71%
5 Year+1.52%
10 Year+8.30%

Asset Allocation

Stocks: 31.90%
Bonds: 66.73%
Cash: 0.83%
Other: 0.21%
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Top Holdings

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TickerNameWeight
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.59%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.253.21%
UNM 7.405 03/15/38Provident Financing Trust I3.10%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.3.00%
DFGDelphi Financial Group Inc2.91%
Top 10 Concentration: 27.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Monthly
Latest Distribution
$0.11
Oct 23, 2026
12M Distributions
13 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FLC ETF Overview

FLC ETF (Flaherty & Crumrine Total Return Fund) is managed by Flaherty & Crumrine with $184.5M in net assets. FLC expense ratio is 1.64%, holding 264 positions across sectors including Financials, Utilities, Energy. Inception date: 2003-08-29.

FLC performance shows a YTD return of -2.09%. The 1-year return is -1.26% and the 5-year return is 1.52%. FLC dividend yield stands at 7.33%, paid monthly.

FLC top holdings include Liberty Mutual Group Inc (3.6%), Metlife Inc Jr Subordina 144a 04/38 9.25 (3.2%), Provident Financing Trust I (3.1%), New York Community Bancorp, Inc., Series A., Pfd. (3.0%), Delphi Financial Group Inc (2.9%). Go to all FLC holdings, FLC sectors, or FLC dividends.

FLC can be compared against other funds. Use FLC overlap to find shared positions, or FLC vs another fund for a side-by-side view. FLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.58%
YTD
-2.09%
1 Year
-1.26%
3 Year
+11.71%

Top 10 Holdings (net long exposure of 156% (≈2x))

#TickerNameSectorWeight
1LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials3.59%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials3.21%
3UNM 7.405 03/15/38Provident Financing Trust IFinancials3.10%
4FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials3.00%
5DFGDelphi Financial Group IncUnknown2.91%
6BNP V7.375 PERP 144ABnp Paribas Sa 7.375 2034-09-10Financials2.59%
7MET 10.75 08/01/39Metlife IncFinancials2.42%
8SOCGENSociete Generale Jr Subordina 144A 12/99 VarFinancials2.30%
9SOCGENSociete Generale SaFinancials2.30%
10HSBA:LNHsbc Holdings PlcUnknown2.24%