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 |
|---|---|---|---|---|---|---|
| Waystar Holding Corp | 946784105 | $43K | 0,04 | 2.084 | EC | US |
| APOGEE ENTERPRISES INC | 037598109 | $41K | 0,04 | 895 | EC | US |
| WEX INC | 96208T104 | $40K | 0,04 | 287 | EC | US |
| PEPSICO INC | 713448108 | $40K | 0,04 | 293 | EC | US |
| MORGAN STANLEY | 617446448 | $38K | 0,04 | 181 | EC | US |
| ALLEGION PLC | — | $35K | 0,03 | 246 | EC | IE |
| ZOOMINFO TECHNOLOGIES INC | 98980F104 | $34K | 0,03 | 11.738 | EC | US |
| NVENT ELECTRIC PLC | — | $34K | 0,03 | 201 | EC | IE |
| DENTSPLY SIRONA INC | 24906P109 | $34K | 0,03 | 3.202 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $32K | 0,03 | 291 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $32K | 0,03 | 335 | EC | US |
| ROBERT HALF INC | 770323103 | $30K | 0,03 | 980 | EC | US |
| Remitly Global Inc | 75960P104 | $29K | 0,03 | 1.301 | EC | US |
| Globant SA | — | $29K | 0,03 | 1.002 | EC | LU |
| Yelp Inc | 985817105 | $28K | 0,03 | 1.154 | EC | US |
| APPLOVIN CORP | 03831W108 | $26K | 0,02 | 50 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $25K | 0,02 | 645 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $19K | 0,02 | 78 | EC | US |
| Braze Inc | 10576N102 | $18K | 0,02 | 835 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $12K | 0,01 | 42 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | -$1K | 0,00 | -5 | EC | US |
| Inspire Medical Systems Inc | 457730109 | -$15K | -0,01 | -326 | EC | US |
| PAR TECHNOLOGY CORP | 698884103 | -$15K | -0,01 | -880 | EC | US |
| Herc Holdings Inc | 42704L104 | -$23K | -0,02 | -161 | EC | US |
| OVINTIV INC | 69047Q102 | -$24K | -0,02 | -454 | EC | US |
| Oklo Inc | 02156V109 | -$25K | -0,02 | -469 | EC | US |
| Aptiv PLC | — | -$26K | -0,02 | -416 | EC | JE |
| VIPER ENERGY INC | 64361Q101 | -$26K | -0,02 | -606 | EC | US |
| OMNICOM GROUP INC | 681919106 | -$26K | -0,02 | -357 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | -$27K | -0,03 | -265 | EC | US |
| Immunovant Inc | 45258J102 | -$27K | -0,03 | -706 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | -$30K | -0,03 | -105 | EC | US |
| FTI CONSULTING INC | 302941109 | -$32K | -0,03 | -214 | EC | US |
| Appian Corp | 03782L101 | -$33K | -0,03 | -1.433 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | -$33K | -0,03 | -1.114 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | -$33K | -0,03 | -376 | EC | US |
| 3M COMPANY | 88579Y101 | -$34K | -0,03 | -207 | EC | US |
| CBIZ Inc | 124805102 | -$36K | -0,03 | -1.113 | EC | US |
| Ameresco Inc | 02361E108 | -$36K | -0,03 | -1.319 | EC | US |
| Six Flags Entertainment Corp | 83001C108 | -$37K | -0,03 | -1.726 | EC | US |
| ROSS STORES INC | 778296103 | -$37K | -0,03 | -174 | EC | US |
| Fox Factory Holding Corp | 35138V102 | -$38K | -0,04 | -2.266 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | -$39K | -0,04 | -1.146 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | -$44K | -0,04 | -155 | EC | US |
| KIRBY CORP | 497266106 | -$44K | -0,04 | -325 | EC | US |
| Biohaven Ltd | — | -$47K | -0,04 | -3.185 | EC | VG |
| LYONDELLBASELL INDUSTRIES NV | — | -$47K | -0,04 | -901 | EC | NL |
| MICROCHIP TECHNOLOGY INC | 595017104 | -$49K | -0,05 | -532 | EC | US |
| Lennar Corp | 526057104 | -$51K | -0,05 | -568 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | -$53K | -0,05 | -372 | EC | US |
Halaman 5
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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