MKTN
Federated Hermes MDT Market Neutral ETF·ARCA
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Federated Hermes MDT Market Neutral ETF Fundamentals
Assets Under Management
77.36MUSD
Fund Flows (1Y)
73.35MUSD
Dividend Yield (TTM)
0.25%
Discount/Premium to NAV
0.11%
Shares Outstanding
3.00M
Expense Ratio
1.94%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.68% | +1.12% | +1.40% | +4.37% | +4.37% | +4.37% |
NAV Total Return | +0.54% | +0.96% | +1.88% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
98.69%
0.74%
0.31%
0.26%
Category
Ratio
North America
98.69%
Asia
0.74%
Europe
0.31%
Latin America
0.26%
Top 10 Holdings
Symbol
Ratio
GEV
GE Vernova
2.53%
FISV
Fiserv
2.50%
FIVE
Five Below
2.37%
AAP
Advance Auto Parts
2.11%
ABBV
Abbvie
2.00%
REGN
Regeneron
1.79%
CRM
Salesforce
1.78%
CE
Celanese
1.70%
DLTR
Dollar Tree
1.42%
ALGN
Align Technology
1.42%
Top 10 Weight 19.62%
319 Total Holdings
Is SPY better than MKTN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.066 |
How Much Does MKTN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MKTN?
Fund Flows
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