FLC ETF

FLC ETF
$15.71
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Fund Essentials - as of May 31, 2026

Net Assets
$186M
Expense Ratio
1.64%
Dividend Yield (Current)
6.88%
Holdings
271
Inception Date
Aug 29, 2003
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.60%
1 Year+4.94%
3 Year+11.13%
5 Year+2.39%
10 Year+8.83%

Asset Allocation

Stocks: 30.10%
Bonds: 68.14%
Cash: 1.54%
Other: 0.22%
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Top Holdings

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TickerNameWeight
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc2.26%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.251.99%
UNM 7.405 03/15/38Provident Financing Trust I1.92%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.1.78%
DFGDelphi Financial Group Inc1.77%
Top 10 Concentration: 17.24%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.88%
Frequency
Monthly
Latest Distribution
$0.11
Sep 23, 2026
12M Distributions
13 payments
Total: $1.28

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 $186.2M in net assets. FLC expense ratio is 1.64%, holding 271 positions across sectors including Financials, Utilities, Energy. Inception date: 2003-08-29.

FLC performance shows a YTD return of 1.60%. The 1-year return is 4.94% and the 5-year return is 2.39%. FLC dividend yield stands at 6.88%, paid monthly.

FLC top holdings include Liberty Mutual Group Inc (2.3%), Metlife Inc Jr Subordina 144a 04/38 9.25 (2.0%), Provident Financing Trust I (1.9%), New York Community Bancorp, Inc., Series A., Pfd. (1.8%), Delphi Financial Group Inc (1.8%). 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
+0.53%
YTD
+1.60%
1 Year
+4.94%
3 Year
+11.13%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials2.26%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials1.99%
3UNM 7.405 03/15/38Provident Financing Trust IFinancials1.92%
4FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials1.78%
5DFGDelphi Financial Group IncUnknown1.77%
6BNP V7.375 PERP 144ABnp Paribas Sa 7.375 2034-09-10Financials1.62%
7TSTXXBlackrock Liquidity Funds T-FundFinancials1.54%
8MET 10.75 08/01/39Metlife IncFinancials1.50%
9SOCGENSociete Generale Jr Subordina 144A 12/99 VarFinancials1.43%
10SOCGENSociete Generale SaFinancials1.43%