AUM$6.0M
Expense Ratio2.10%
NAV$25.06
HoldingsN/A
InceptionSep 25, 2025
Price Chart
Key Statistics
Previous Close
$25.85Day Range
$25.93$26.00
52-Week Range
$24.23$26.03
Avg Volume
8.7KDividend Yield
0.25%Expense Ratio
2.10%AUM
$6.0MShares Outstanding
101.7KFund Information
- Issuer
- Federated Hermes
- 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 $6.0M in assets under management. The fund charges an expense ratio of 2.10%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.44% | — | ||
| 1W | +0.20% | — | ||
| 1M | +0.71% | — | ||
| 3M | +1.15% | — | ||
| 6M | +4.13% | — | ||
| YTD | +2.32% | — | ||
| 1Y | +4.13% | — | ||
| 3Y | +4.13% | — | ||
| 5Y | +4.13% | — |
Moving Averages
20-Day MA
$25.85
Above 20-Day MA50-Day MA
$25.60
Above 50-Day MA200-Day MA
$25.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.03
Current Price
$25.96
52-Week Low
$24.23
$24.23$26.03
Current Yield
0.25%
Annual Dividend
$0.0655
Frequency
0x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.0655 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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