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 |
|---|---|---|---|---|---|---|
| BLACKSTONE INC | 09260D107 | -$625K | -0,58 | -5.309 | EC | US |
| SLB LTD | 806857108 | -$639K | -0,60 | -13.751 | EC | CW |
| DraftKings Inc | 26142V105 | -$641K | -0,60 | -25.360 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | -$641K | -0,60 | -1.144 | EC | US |
| AAON INC | 000360206 | -$651K | -0,61 | -5.132 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | -$652K | -0,61 | -9.363 | EC | US |
| Stride Inc | 86333M108 | -$653K | -0,61 | -7.575 | EC | US |
| AEROVIRONMENT INC | 008073108 | -$655K | -0,61 | -3.968 | EC | US |
| Upstart Holdings Inc | 91680M107 | -$668K | -0,63 | -18.846 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | -$677K | -0,63 | -8.691 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | -$677K | -0,63 | -23.115 | EC | US |
| Ubiquiti Inc | 90353W103 | -$712K | -0,67 | -1.334 | EC | US |
| Extra Space Storage Inc | 30225T102 | -$799K | -0,75 | -5.496 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | -$802K | -0,75 | -3.228 | EC | US |
| STARBUCKS CORP | 855244109 | -$816K | -0,76 | -7.987 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | -$829K | -0,78 | -21.766 | EC | US |
| GARMIN LTD | — | -$831K | -0,78 | -3.499 | EC | CH |
| DANAHER CORP | 235851102 | -$840K | -0,79 | -4.410 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | -$877K | -0,82 | -44.539 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | -$904K | -0,85 | -1.804 | EC | US |
| HIMS & HERS HEALTH INC | 433000106 | -$973K | -0,91 | -28.077 | EC | US |
| D.R. HORTON INC | 23331A109 | -$978K | -0,92 | -6.007 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | -$994K | -0,93 | -4.954 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | -$1.1M | -1,06 | -11.301 | EC | US |
| ROBLOX Corp | 771049103 | -$1.2M | -1,08 | -21.294 | EC | US |
| Tempus AI Inc | 88023B103 | -$1.2M | -1,09 | -20.155 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | -$1.2M | -1,13 | -22.776 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | -$1.3M | -1,18 | -2.517 | EC | US |
| WATERS CORP | 941848103 | -$1.3M | -1,21 | -3.449 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | -$1.3M | -1,25 | -30.802 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | -$1.4M | -1,28 | -7.767 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | -$1.4M | -1,34 | -9.492 | EC | US |
| Vaxcyte Inc | 92243G108 | -$1.5M | -1,38 | -25.399 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | -$1.5M | -1,41 | -5.120 | EC | US |
| SAIA INC | 78709Y105 | -$1.5M | -1,41 | -3.576 | EC | US |
| Zscaler Inc | 98980G102 | -$1.6M | -1,51 | -11.439 | EC | US |
| CAVA GROUP INC | 148929102 | -$1.7M | -1,56 | -21.174 | EC | US |
| Brown & Brown Inc | 115236101 | -$1.7M | -1,62 | -26.991 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | -$1.8M | -1,70 | -10.091 | EC | US |
| Cloudflare Inc | 18915M107 | -$2.2M | -2,01 | -8.766 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | -$2.3M | -2,11 | -20.286 | EC | US |
| SYNOPSYS INC | 871607107 | -$2.4M | -2,25 | -5.395 | EC | US |
| KKR & CO. INC | 48251W104 | -$2.5M | -2,32 | -27.015 | EC | US |
| Flutter Entertainment PLC | — | -$2.5M | -2,38 | -24.919 | EC | IE |
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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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