FLC ETF

FLC ETF
$16.75
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Fund Essentials - as of Nov 28, 2025

Net Assets
$194M
Expense Ratio
1.64%
Dividend Yield (Current)
6.82%
Holdings
257
Inception Date
Aug 29, 2003
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.07%
1 Year+5.33%
3 Year+10.64%
5 Year+2.35%
10 Year+9.04%

Asset Allocation

Stocks: 31.69%
Bonds: 66.42%
Cash: 1.68%
Other: 0.22%
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Top Holdings

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TickerNameWeight
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.70%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.253.24%
UNM 7.405 03/15/38Provident Financing Trust I3.20%
DFGDelphi Financial Group Inc2.81%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.72%
Top 10 Concentration: 28.04%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.82%
Frequency
Monthly
Latest Distribution
$0.10
Jul 24, 2026
12M Distributions
13 payments
Total: $1.26

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 $193.8M in net assets. FLC expense ratio is 1.64%, holding 257 positions across sectors including Financials, Utilities, Energy. Inception date: 2003-08-29.

FLC performance shows a YTD return of 1.07%. The 1-year return is 5.33% and the 5-year return is 2.35%. FLC dividend yield stands at 6.82%, paid monthly.

FLC top holdings include Liberty Mutual Group Inc (3.7%), Metlife Inc Jr Subordina 144a 04/38 9.25 (3.2%), Provident Financing Trust I (3.2%), Delphi Financial Group Inc (2.8%), New York Community Bancorp, Inc., Series A., Pfd. (2.7%). 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
-0.40%
YTD
+1.07%
1 Year
+5.33%
3 Year
+10.64%

Top 10 Holdings (net long exposure of 147%)

#TickerNameSectorWeight
1LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials3.70%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials3.24%
3UNM 7.405 03/15/38Provident Financing Trust IFinancials3.20%
4DFGDelphi Financial Group IncUnknown2.81%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.72%
6TSTXXBlackrock Liquidity Funds T-FundFinancials2.67%
7SANTANBanco Santander, S.A. 4.75% PerpFinancials2.60%
8MET 10.75 08/01/39Metlife IncFinancials2.45%
9BNP V7.75 PERP 144ABnp Paribas SaFinancials2.36%
10SOCGENSociete Generale Jr Subordina 144A 12/99 VarFinancials2.29%