MKTN

Federated Hermes$25.46+0.10 (+0.41%)
AUM $82.1MER 2.27%NAV $25.28Holdings

Price Chart

Key Statistics

Previous Close

$25.36

Day Range

$25.43$25.50

52-Week Range

$24.23$26.15

Avg Volume

46.5K

Dividend Yield

0.25%

Expense Ratio

2.27%

AUM

$82.1M

Shares Outstanding

101.7K

ETF Grades

?

Fund Information

Inception Date
Sep 25, 2025
Exchange
NYSE_ARCA
Description
An actively managed market neutral equity ETF that aims to generate long-term capital appreciation while limiting exposure to the general stock market. It does this via quantitative models selecting long and short positions primarily within the Russell 3000 universe, targeting return with low correlation to market direction.

The Federated Hermes MDT Market Neutral ETF (MKTN) is an exchange-traded fund issued by Federated Hermes that launched on Sep 25, 2025. It currently manages $82.1M in assets under management. The fund charges an expense ratio of 2.27%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.41%
1W
+1.27%
1M
-2.09%
3M
+0.24%
6M
+2.41%
YTD
+0.45%
1Y
+2.23%
3Y
+2.23%
5Y
+2.23%

Moving Averages

20-Day MA

$25.59

Below 20-Day MA
50-Day MA

$25.76

Below 50-Day MA
200-Day MA

$25.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.15

Current Price

$25.46

52-Week Low

$24.23

$24.23$26.15

Current Yield

0.25%

Annual Dividend

$0.0655

Frequency

0x/year

Last Ex-Date

Dec 31, 2025

Dividend History

Ex-DateAmountPay Date
Dec 31, 2025$0.0655Jan 2, 2026

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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