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 |
|---|---|---|---|---|---|---|
| Dave & Buster's Entertainment Inc | 238337109 | -$56K | -0,05 | -4.900 | EC | US |
| SALESFORCE INC | 79466L302 | -$56K | -0,05 | -359 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | -$57K | -0,05 | -161 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | -$61K | -0,06 | -249 | EC | US |
| Sprout Social Inc | 85209W109 | -$62K | -0,06 | -8.174 | EC | US |
| James Hardie Industries PLC | — | -$65K | -0,06 | -2.469 | EC | IE |
| Weyerhaeuser Co | 962166104 | -$69K | -0,06 | -2.888 | EC | US |
| CORE & MAIN INC | 21874C102 | -$70K | -0,07 | -1.449 | EC | US |
| LKQ Corp | 501889208 | -$72K | -0,07 | -2.745 | EC | US |
| nCino Inc | 63947X101 | -$75K | -0,07 | -4.591 | EC | US |
| Brookfield Renewable Corp | 11285B108 | -$76K | -0,07 | -2.034 | EC | CA |
| RH INC | 74967X103 | -$79K | -0,07 | -482 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | -$81K | -0,08 | -981 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | -$83K | -0,08 | -385 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | -$84K | -0,08 | -742 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | -$85K | -0,08 | -1.654 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | -$88K | -0,08 | -983 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | -$91K | -0,09 | -401 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | -$92K | -0,09 | -1.045 | EC | US |
| BLOCK INC | 852234103 | -$97K | -0,09 | -1.281 | EC | US |
| CITIGROUP INC | 172967424 | -$110K | -0,10 | -786 | EC | US |
| GLOBALFOUNDRIES Inc | — | -$110K | -0,10 | -1.338 | EC | KY |
| ABBOTT LABORATORIES | 002824100 | -$114K | -0,11 | -1.251 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | -$117K | -0,11 | -913 | EC | US |
| COMCAST CORP | 20030N101 | -$118K | -0,11 | -4.789 | EC | US |
| WESTLAKE CORP | 960413102 | -$119K | -0,11 | -1.636 | EC | US |
| APPLIED OPTOELECTRONICS INC | 03823U102 | -$131K | -0,12 | -884 | EC | US |
| Viking Therapeutics Inc | 92686J106 | -$135K | -0,13 | -3.464 | EC | US |
| AST SpaceMobile Inc | 00217D100 | -$137K | -0,13 | -1.545 | EC | US |
| SMURFIT WESTROCK PLC | — | -$144K | -0,13 | -3.103 | EC | IE |
| Driven Brands Holdings Inc | 26210V102 | -$144K | -0,13 | -10.335 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | -$149K | -0,14 | -8.354 | EC | US |
| Scholar Rock Holding Corp | 80706P103 | -$155K | -0,15 | -2.819 | EC | US |
| LITHIA MOTORS INC | 536797103 | -$155K | -0,15 | -535 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | -$163K | -0,15 | -1.993 | EC | US |
| ZIMMER BIOMET HOLDINGS INC | 98956P102 | -$168K | -0,16 | -1.953 | EC | US |
| DOORDASH INC | 25809K105 | -$172K | -0,16 | -934 | EC | US |
| D-Wave Quantum Inc | 26740W109 | -$174K | -0,16 | -7.266 | EC | US |
| StoneX Group Inc | 861896108 | -$177K | -0,17 | -1.491 | EC | US |
| Mercury Systems Inc | 589378108 | -$177K | -0,17 | -1.448 | EC | US |
| Circle Internet Group Inc | 172573107 | -$185K | -0,17 | -2.955 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | -$188K | -0,18 | -525 | EC | US |
| Unity Software Inc | 91332U101 | -$190K | -0,18 | -6.633 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | -$194K | -0,18 | -315 | EC | US |
| REPLIGEN CORP | 759916109 | -$201K | -0,19 | -1.476 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | -$210K | -0,20 | -3.533 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | -$210K | -0,20 | -1.880 | EC | US |
| 10X Genomics Inc | 88025U109 | -$213K | -0,20 | -5.562 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | -$221K | -0,21 | -3.979 | EC | US |
| Magnite Inc | 55955D100 | -$221K | -0,21 | -11.651 | EC | US |
Halaman 6
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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