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 |
|---|---|---|---|---|---|---|
| TransMedics Group Inc | 89377M109 | -$235K | -0,22 | -3.538 | EC | US |
| Summit Therapeutics Inc | 86627T108 | -$235K | -0,22 | -16.156 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | -$238K | -0,22 | -2.659 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | -$256K | -0,24 | -12.700 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | -$260K | -0,24 | -1.776 | EC | US |
| ECHOSTAR CORP | 278768106 | -$263K | -0,25 | -2.587 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD | — | -$269K | -0,25 | -848 | EC | LR |
| SITIME CORP | 82982T106 | -$276K | -0,26 | -370 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | -$278K | -0,26 | -1.023 | EC | KY |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | -$294K | -0,27 | -3.603 | EC | US |
| Concentrix Corp | 20602D101 | -$294K | -0,28 | -13.118 | EC | US |
| SHIFT4 PAYMENTS INC | 82452J109 | -$310K | -0,29 | -6.381 | EC | US |
| DOW INC | 260557103 | -$312K | -0,29 | -11.397 | EC | US |
| AON PLC | — | -$323K | -0,30 | -975 | EC | IE |
| QXO Inc | 82846H405 | -$329K | -0,31 | -19.034 | EC | US |
| VICOR CORP | 925815102 | -$330K | -0,31 | -868 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | -$333K | -0,31 | -15.754 | EC | BM |
| GAMESTOP CORP | 36467W109 | -$333K | -0,31 | -15.064 | EC | US |
| CORNING INC | 219350105 | -$333K | -0,31 | -1.304 | EC | US |
| Impinj Inc | 453204109 | -$345K | -0,32 | -2.408 | EC | US |
| GXO LOGISTICS INC | 36262G101 | -$345K | -0,32 | -6.810 | EC | US |
| CARVANA COMPANY | 146869102 | -$351K | -0,33 | -5.328 | EC | US |
| Super Micro Computer Inc | 86800U302 | -$361K | -0,34 | -12.292 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | -$366K | -0,34 | -5.824 | EC | US |
| HEALTHEQUITY INC | 42226A107 | -$371K | -0,35 | -4.110 | EC | US |
| MADRIGAL PHARMACEUTICALS INC | 558868105 | -$376K | -0,35 | -700 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | -$376K | -0,35 | -820 | EC | LU |
| DEERE & COMPANY | 244199105 | -$388K | -0,36 | -612 | EC | US |
| AVIS BUDGET GROUP INC | 053774105 | -$395K | -0,37 | -2.670 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | -$411K | -0,39 | -8.259 | EC | US |
| CarMax Inc | 143130102 | -$434K | -0,41 | -8.203 | EC | US |
| ELF BEAUTY INC | 26856L103 | -$438K | -0,41 | -5.915 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | -$439K | -0,41 | -13.160 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | -$442K | -0,41 | -9.847 | EC | CA |
| PLANET FITNESS INC | 72703H101 | -$443K | -0,41 | -8.485 | EC | US |
| Primo Brands Corp | 741623102 | -$453K | -0,42 | -18.544 | EC | US |
| WINGSTOP INC | 974155103 | -$491K | -0,46 | -2.832 | EC | US |
| ENTEGRIS INC | 29362U104 | -$509K | -0,48 | -2.829 | EC | US |
| Strategy Inc | 594972408 | -$515K | -0,48 | -5.924 | EC | US |
| CYTOKINETICS INC | 23282W605 | -$521K | -0,49 | -6.115 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | -$529K | -0,50 | -2.400 | EC | US |
| AMPHENOL CORP | 032095101 | -$539K | -0,50 | -3.058 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | -$548K | -0,51 | -2.723 | EC | US |
| INGERSOLL RAND INC | 45687V106 | -$559K | -0,52 | -6.815 | EC | US |
| FIRST SOLAR INC | 336433107 | -$561K | -0,53 | -2.377 | EC | US |
| IONQ INC | 46222L108 | -$562K | -0,53 | -10.560 | EC | US |
| MP MATERIALS CORP | 553368101 | -$574K | -0,54 | -10.256 | EC | US |
| PACCAR INC | 693718108 | -$591K | -0,55 | -4.918 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | -$618K | -0,58 | -2.074 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | -$619K | -0,58 | -8.433 | EC | US |
Halaman 7
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 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MSTZ T-Rex 2X Inverse MSTR Daily Tar… Leverage/Terbalik | $107.2M |
| RSSY Return Stacked U.S. Stocks & Fu… | $107.2M |
| AIFD TCW Artificial Intelligence ETF | $107.3M |
| MARM FT Vest U.S. Equity Max Buffer … | $107.4M |
| HYGW iShares High Yield Corporate Bo… | $107.7M |
| WTBN WisdomTree Bianco Total Return … | $106.8M |
| SPD Simplify US Equity PLUS Downsid… | $106.8M |
| DUST Direxion Daily Gold Miners Inde… Leverage/Terbalik | $106.8M |
| FDCF Fidelity Disruptive Communicati… | $106.7M |
| FDIF Fidelity Disruptors ETF | $106.7M |