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MKTN

Federated Hermes MDT Market Neutral ETF·ARCA
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Key Stats

Assets Under Management
77.36MUSD
Fund Flow (1Y)
73.35MUSD
Dividend Yield
0.25%
Discount / Premium to NAV
0.11%
Shares Outstanding
3.00M
Expense Ratio
1.94%

About Federated Hermes MDT Market Neutral ETF

Issuer
Federated Hermes, Inc.
Brand
Federated Hermes
Inception Date
Sep 24, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Federated MDTA LLC
Distributor
Federated Securities Corp.
MKTN seeks to provide long-term capital appreciation while limiting exposure to general stock market risk.

Classification

Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Long/Short
Niche
Market Neutral
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

25.44%

Consumer Cyclical

17.72%

Healthcare

16.49%

Financial Services

12.11%

Industrials

10.47%

Basic Materials

4.75%

Communication Services

4.52%

Energy

4.20%

Real Estate

1.98%

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Asset

Holdings

Symbol

Ratio

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GEV

GE Vernova
2.53%
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FISV

Fiserv
2.50%
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FIVE

Five Below
2.37%
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AAP

Advance Auto Parts
2.11%
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ABBV

Abbvie
2.00%

Symbol

Ratio

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REGN

Regeneron
1.79%
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CRM

Salesforce
1.78%
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CE

Celanese
1.70%
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DLTR

Dollar Tree
1.42%
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ALGN

Align Technology
1.42%

Top 10 Weight 19.62%

319 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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