Federated Hermes MDT Market Neutral ETF (MKTN)
Perusahaan Manajemen · ARCX · Seri S000094625 · Lihat di SEC EDGAR ↗
$27,48
Per 26 Agu 2026
▲ +0,05 (+0,20%)
Perubahan 1 hari
$26,12 – $27,90
Rentang 52 minggu
- Aset bersih
- $106.8M
- Kepemilikan
- 394
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 101,21%
- Jumlah posisi efektif
- 1,5
- Posisi di atas 1%
- 32
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
MKTN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,25% | ▼ -0,25% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$12.4M
- Kuartal berakhir Jun 2026
- +$24.5M
- 12 bulan terakhir
- +$105.0M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 394 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 608919718 | $84.7M | 79,33 | 84.739.670 | STIV | US |
| VIKING HOLDINGS LTD | — | $3.2M | 2,95 | 30.127 | EC | BM |
| GE VERNOVA INC | 36828A101 | $3.1M | 2,89 | 2.625 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $3.1M | 2,86 | 9.244 | EC | US |
| ABBVIE INC | 00287Y109 | $2.6M | 2,44 | 10.345 | EC | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $2.4M | 2,29 | 39.257 | EC | US |
| FISERV INC | 337738108 | $2.4M | 2,27 | 49.544 | EC | US |
| GE AEROSPACE | 369604301 | $2.3M | 2,18 | 6.218 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2.3M | 2,11 | 2.957 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $2.0M | 1,90 | 14.017 | EC | US |
| FIVE BELOW INC | 33829M101 | $2.0M | 1,90 | 11.268 | EC | US |
| INTUIT INC | 461202103 | $2.0M | 1,85 | 7.553 | EC | US |
| STATE STREET CORP | 857477103 | $1.8M | 1,68 | 10.586 | EC | US |
| MODERNA INC | 60770K107 | $1.7M | 1,63 | 24.807 | EC | US |
| ENPHASE ENERGY INC | 29355A107 | $1.6M | 1,52 | 32.980 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $1.5M | 1,45 | 13.540 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.5M | 1,44 | 2.470 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $1.5M | 1,42 | 1.624 | EC | US |
| HUMANA INC | 444859102 | $1.5M | 1,39 | 3.748 | EC | US |
| FORTINET INC | 34959E109 | $1.3M | 1,22 | 8.513 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $1.3M | 1,21 | 7.659 | EC | US |
| ADOBE INC | 00724F101 | $1.3M | 1,19 | 6.226 | EC | US |
| ACCENTURE PLC | — | $1.2M | 1,12 | 9.584 | EC | IE |
| MAPLEBEAR INC | 565394103 | $1.2M | 1,10 | 24.867 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $1.2M | 1,09 | 64.579 | EC | US |
| GARTNER INC | 366651107 | $1.2M | 1,09 | 8.948 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $1.2M | 1,08 | 3.455 | EC | US |
| CELANESE CORP | 150870103 | $1.1M | 1,08 | 24.993 | EC | US |
| VERALTO CORP | 92338C103 | $1.1M | 1,05 | 12.604 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.1M | 1,04 | 6.528 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $1.1M | 1,03 | 10.185 | EC | US |
| JACKSON FINANCIAL INC | 46817M107 | $1.1M | 1,01 | 10.518 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $1000K | 0,94 | 10.069 | EC | US |
| NETFLIX INC | 64110L106 | $991K | 0,93 | 13.883 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $934K | 0,87 | 10.118 | EC | US |
| NETAPP INC | 64110D104 | $931K | 0,87 | 6.013 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $923K | 0,86 | 6.488 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $895K | 0,84 | 17.169 | EC | US |
| DUOLINGO INC | 26603R106 | $891K | 0,83 | 7.748 | EC | US |
| ATLASSIAN CORP | 049468101 | $891K | 0,83 | 11.453 | EC | US |
| Reddit Inc | 75734B100 | $859K | 0,80 | 4.947 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $787K | 0,74 | 1.715 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $786K | 0,74 | 4.430 | EC | US |
| NEWMONT CORP | 651639106 | $757K | 0,71 | 8.102 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $750K | 0,70 | 4.317 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $746K | 0,70 | 9.676 | EC | US |
| TERADYNE INC | 880770102 | $717K | 0,67 | 1.481 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $709K | 0,66 | 9.826 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $684K | 0,64 | 5.029 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $663K | 0,62 | 4.416 | EC | US |
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Rincian sektor
Technology
6,2%
Retail
5,3%
Healthcare
3,3%
Industrials
3,1%
Communication Services
2,5%
Financials
2,3%
Financial Services
1,6%
Consumer Discretionary
1,1%
Energy
0,8%
Communications
0,2%
Materials
0,0%
Diversified Consumer Services
0,0%
Telecommunication
-0,1%
Real Estate
-0,3%
Logistics & Transportation
-0,3%
Utilities
-0,6%
Packaging
-0,8%
Consumer products
-1,3%
Consumer Staples
-2,2%
Lainnya/Tidak terpetakan
79,2%
Dividen 1 pembayaran
0,48%
Imbal hasil TTM
$0,13
Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Des. 2025 | $0,1310 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | $44.115.551 | 50,91% | 1.698.712 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $13.631.553 | 15,73% | 524.896 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.624.868 | 6,49% | 216.591 | Saham | 30 Juni 2026 |
| Financial Concepts Unlimited, Inc. | $5.266.018 | 6,08% | 202.773 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.978.780 | 5,75% | 191.713 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $3.947.752 | 4,56% | 152.012 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $3.798.554 | 4,38% | 146.267 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $992.937 | 1,15% | 38.234 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $913.131 | 1,05% | 35.161 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $792.000 | 0,91% | 30.513 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $736.462 | 0,85% | 28.358 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $573.937 | 0,66% | 22.100 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $555.706 | 0,64% | 21.398 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $252.143 | 0,29% | 9.709 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $229.886 | 0,27% | 8.852 | Saham | 30 Juni 2026 |
| Elyxium Wealth, LLC | $190.438 | 0,22% | 7.333 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $24.804 | 0,03% | 900 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $20.594 | 0,02% | 793 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.024 | 0,01% | 463 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.169 | 0,00% | 45 | Saham | 30 Juni 2026 |
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