Federated Hermes MDT Market Neutral ETF (MKTN)
Perusahaan Manajemen · ARCX · Seri S000094625 · Lihat di SEC EDGAR ↗
$27,53
Per 27 Agu 2026
▲ +0,05 (+0,16%)
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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | $642K | 0,60 | 3.651 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $636K | 0,59 | 7.371 | EC | US |
| RTX CORP | 75513E101 | $625K | 0,58 | 3.292 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $617K | 0,58 | 18.151 | EC | US |
| EOG RESOURCES INC | 26875P101 | $615K | 0,58 | 4.740 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $605K | 0,57 | 2.530 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $562K | 0,53 | 1.246 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $546K | 0,51 | 10.617 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $545K | 0,51 | 2.405 | EC | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $528K | 0,49 | 7.088 | EC | US |
| PBF ENERGY INC | 69318G106 | $523K | 0,49 | 11.486 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $519K | 0,49 | 1.203 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $500K | 0,47 | 1.660 | EC | US |
| WORKDAY INC | 98138H101 | $489K | 0,46 | 3.995 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $477K | 0,45 | 5.484 | EC | US |
| AXCELIS TECHNOLOGIES INC | 054540208 | $468K | 0,44 | 2.469 | EC | US |
| COPART INC | 217204106 | $467K | 0,44 | 16.565 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $459K | 0,43 | 934 | EC | IE |
| V.F. CORP | 918204108 | $451K | 0,42 | 27.032 | EC | US |
| GODADDY INC | 380237107 | $437K | 0,41 | 5.148 | EC | US |
| TIDEWATER INC | 88642R109 | $437K | 0,41 | 6.557 | EC | US |
| TERAWULF INC | 88080T104 | $434K | 0,41 | 17.588 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $432K | 0,40 | 3.441 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $407K | 0,38 | 980 | EC | US |
| KILROY REALTY CORP | 49427F108 | $398K | 0,37 | 10.614 | EC | US |
| Cargurus Inc | 141788109 | $392K | 0,37 | 11.506 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $376K | 0,35 | 6.569 | EC | US |
| INSULET CORP | 45784P101 | $361K | 0,34 | 2.372 | EC | US |
| AMGEN INC | 031162100 | $357K | 0,33 | 986 | EC | US |
| TD SYNNEX CORP | 87162W100 | $325K | 0,30 | 1.216 | EC | US |
| OKTA INC | 679295105 | $322K | 0,30 | 2.359 | EC | US |
| PINTEREST INC | 72352L106 | $320K | 0,30 | 15.203 | EC | US |
| Life Time Group Holdings Inc | 53190C102 | $307K | 0,29 | 7.523 | EC | US |
| VIRTU FINANCIAL INC | 928254101 | $304K | 0,29 | 5.111 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $302K | 0,28 | 1.271 | EC | US |
| SL GREEN REALTY CORP | 78440X887 | $300K | 0,28 | 5.791 | EC | US |
| ALCOA CORP | 013872106 | $299K | 0,28 | 5.741 | EC | US |
| TOAST INC | 888787108 | $298K | 0,28 | 10.727 | EC | US |
| YUM! BRANDS INC | 988498101 | $296K | 0,28 | 1.851 | EC | US |
| INCYTE CORP | 45337C102 | $288K | 0,27 | 2.542 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $281K | 0,26 | 4.139 | EC | US |
| SHARKNINJA INC | — | $280K | 0,26 | 1.837 | EC | KY |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $278K | 0,26 | 2.466 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $274K | 0,26 | 206 | EC | US |
| ALBEMARLE CORP | 012653101 | $274K | 0,26 | 2.031 | EC | US |
| POLARIS INC | 731068102 | $273K | 0,26 | 3.992 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $261K | 0,24 | 2.756 | EC | US |
| CAPRI HOLDINGS LTD | — | $259K | 0,24 | 13.955 | EC | VG |
| SKYWEST INC | 830879102 | $259K | 0,24 | 2.604 | EC | US |
| PEGASYSTEMS INC | 705573103 | $245K | 0,23 | 8.165 | EC | US |
Halaman 2
dari 8
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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