Price Chart
Key Statistics
Previous Close
$28.55Day Range
52-Week Range
Avg Volume
65.7KDividend Yield
0.25%Expense Ratio
2.27%AUM
$155.4MShares Outstanding
101.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 80.04% |
| United States | 16.95% |
| Australia | 1.68% |
| Bermuda | 1.68% |
| Canada | 1.07% |
| United Kingdom | 0.34% |
| Finland | 0.18% |
| Luxembourg | 0.03% |
| Netherlands | 0.03% |
Fund 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 $155.4M in assets under management. The fund charges an expense ratio of 2.27%. The fund holds 219 securities in its portfolio.
Top 10 holdings represent 98.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FEDERATED GOVT OBLG PR SHARES | 76.91% | 119,966,200 | $120.0M |
| 2 | — | US DOLLAR | 2.80% | 4,366,132 | $4.4M |
| 3 | INTU | INTUIT INC COMMON STOCK USD.01 | 2.65% | 12,532 | $4.1M |
| 4 | FI | FISERV INC COMMON STOCK USD.01 | 2.56% | 84,622 | $4.0M |
| 5 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.53% | 13,932 | $3.9M |
| 6 | FTNT | FORTINET INC COMMON STOCK USD.001 | 2.42% | 20,752 | $3.8M |
| 7 | GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 2.36% | 11,807 | $3.7M |
| 8 | CRWD | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | 2.26% | 14,427 | $3.5M |
| 9 | TRV | TRAVELERS COS INC/THE COMMON STOCK | 2.17% | 8,827 | $3.4M |
| 10 | FIVE | FIVE BELOW COMMON STOCK USD.01 | 2.06% | 14,409 | $3.2M |
| 11 | BNY | BANK OF NEW YORK MELLON CORP COMMON STOCK | 2.00% | 21,967 | $3.1M |
| 12 | GEV | GE VERNOVA INC COMMON STOCK USD.01 | 1.96% | 3,300 | $3.1M |
| 13 | TEAM | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 1.78% | 12,824 | $2.8M |
| 14 | REGN | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 1.69% | 3,320 | $2.6M |
| 15 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.65% | 11,877 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.25% | |
| 1M | +3.36% | |
| 3M | +6.80% | |
| 6M | +12.21% | |
| YTD | +12.76% | |
| 1Y | +16.46% | |
| 3Y | +14.76% | |
| 5Y | +14.76% |
Moving Averages
$28.18
Above 20-Day MA$27.84
Above 50-Day MA$26.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.58
Current Price
$28.57
52-Week Low
$24.54
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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