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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $244K | 0,23 | 4.019 | EC | US |
| AMER SPORTS INC | — | $243K | 0,23 | 7.184 | EC | KY |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $241K | 0,23 | 9.785 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $239K | 0,22 | 815 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $235K | 0,22 | 876 | EC | US |
| HUBSPOT INC | 443573100 | $220K | 0,21 | 1.208 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $208K | 0,20 | 2.415 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $206K | 0,19 | 921 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $201K | 0,19 | 2.571 | EC | US |
| Q2 HOLDINGS INC | 74736L109 | $193K | 0,18 | 4.006 | EC | US |
| HUT 8 CORP | 44812J104 | $187K | 0,17 | 1.616 | EC | US |
| HAPPEN INC | 52603A208 | $182K | 0,17 | 8.754 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $176K | 0,16 | 601 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $172K | 0,16 | 2.307 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $170K | 0,16 | 6.959 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $168K | 0,16 | 734 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $168K | 0,16 | 657 | EC | US |
| STONECO LTD | — | $168K | 0,16 | 15.473 | EC | KY |
| PROGRESSIVE CORP (THE) | 743315103 | $163K | 0,15 | 747 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $162K | 0,15 | 679 | EC | US |
| API GROUP CORP | 00187Y100 | $161K | 0,15 | 3.803 | EC | US |
| DOCUSIGN INC | 256163106 | $158K | 0,15 | 3.552 | EC | US |
| MURPHY OIL CORP | 626717102 | $157K | 0,15 | 4.822 | EC | US |
| Proto Labs Inc | 743713109 | $156K | 0,15 | 1.911 | EC | US |
| NeoGenomics Inc | 64049M209 | $156K | 0,15 | 10.666 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $151K | 0,14 | 237 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $150K | 0,14 | 496 | EC | US |
| SYNAPTICS INC | 87157D109 | $148K | 0,14 | 1.193 | EC | US |
| CBRE GROUP INC | 12504L109 | $147K | 0,14 | 1.088 | EC | US |
| Omnicell Inc | 68213N109 | $142K | 0,13 | 3.421 | EC | US |
| Seadrill Ltd | — | $138K | 0,13 | 3.644 | EC | BM |
| DUKE ENERGY CORP | 26441C204 | $135K | 0,13 | 1.066 | EC | US |
| NUCOR CORP | 670346105 | $133K | 0,12 | 597 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $132K | 0,12 | 501 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $125K | 0,12 | 2.575 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $124K | 0,12 | 736 | EC | US |
| AIRBNB INC | 009066101 | $123K | 0,12 | 863 | EC | US |
| PROG Holdings Inc | 74319R101 | $123K | 0,12 | 2.649 | EC | US |
| APPLE INC | 037833100 | $123K | 0,12 | 426 | EC | US |
| LIQUIDIA CORP | 53635D202 | $123K | 0,11 | 1.537 | EC | US |
| ARCH CAPITAL GROUP LTD | — | $119K | 0,11 | 1.229 | EC | BM |
| Astera Labs Inc | 04626A103 | $118K | 0,11 | 245 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $118K | 0,11 | 1.144 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $115K | 0,11 | 2.254 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $113K | 0,11 | 1.429 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $112K | 0,10 | 1.322 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $107K | 0,10 | 1.309 | EC | IE |
| Zillow Group Inc | 98954M101 | $104K | 0,10 | 3.323 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $104K | 0,10 | 1.106 | EC | US |
| PHILLIPS 66 | 718546104 | $101K | 0,09 | 599 | EC | US |
Halaman 3
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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