Federated Hermes MDT Market Neutral ETF (MKTN)

NYSEARCA: MKTN · Real-Time Price · USD
25.84
+0.01 (0.04%)
Mar 2, 2026, 4:00 PM EST - Market closed
0.04%
Assets $80.12M
Expense Ratio 2.10%
PE Ratio n/a
Shares Out 3.10M
Dividend (ttm) $0.07
Dividend Yield 0.25%
Ex-Dividend Date Dec 31, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 1,671
Open 25.84
Previous Close 25.83
Day's Range 25.84 - 25.95
52-Week Low 24.14
52-Week High 26.40
Beta n/a
Holdings 397
Inception Date Sep 24, 2025

About MKTN

Fund Home Page

The Federated Hermes MDT Market Neutral ETF (MKTN) is an exchange-traded fund that mostly invests in long/short alternatives. The fund utilizes a quantitatively-driven market neutral equity strategy, balancing long and short positions within the US equity market. The fund seeks long-term capital appreciation while limiting exposure to general stock market risk. MKTN was launched on Sep 24, 2025 and is issued by Federated Hermes.

Asset Class Alternatives
Category Equity Market Neutral
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MKTN
ETF Provider Federated Hermes

Top 10 Holdings

112.01% of assets
Name Symbol Weight
Federated Govt Oblg Pr Shares n/a 80.32%
Us Dollar n/a 12.68%
GE Vernova Inc. GEV 2.67%
Fiserv, Inc. FISV 2.52%
UnitedHealth Group Incorporated UNH 2.52%
Viking Holdings Ltd VIK 2.46%
The Travelers Companies, Inc. TRV 2.45%
Five Below, Inc. FIVE 2.43%
AbbVie Inc. ABBV 2.00%
Advance Auto Parts, Inc. AAP 1.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 31, 2025 $0.0655 Jan 2, 2026
Full Dividend History

News

Federated Hermes launches Federated Hermes MDT Market Neutral ETF

New product leverages MDT investment team's three decades of experience and skill PITTSBURGH , Sept. 25, 2025 /PRNewswire/ -- Federated Hermes, Inc. (NYSE: FHI), a global leader in active investing, t...

Other symbols: FHI
5 months ago - PRNewsWire