MKTN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MKTN
Federated Hermes MDT Market Neutral ETF
$27.91
+0.00 +0.01%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.94%
Annual operating cost
Net Assets (AUM)
$136M
about 186600 million KRW
Holdings
401 items
Dividend Yield
0.24%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 401 | Perf Week | 0.58% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $136M | Perf Month | 2.2% |
| Expense | 1.94% | NAV | $27.91 | Return% 5Y | - | 52W High | -0.21% | Perf Quarter | 8.43% |
| Dividend TTM | $0.07 (0.24%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.62% | Perf Half Y | 8.38% |
| Flows% 1M | 9.81% | Flows% YTD | 269.13% | Return% SI | 12.87% | Volatility(W/M) | 0.6% 0.98% | Perf YTD | 8.79% |
| SMA20 | 1.11% | SMA50 | 2.78% | SMA200 | 7.3% | RSI (14) | 66.64 | Beta | -0.16 |
| IPO | 2025/9/25 | Prev Close | $27.91 | Perf Year | - | Avg Volume | 0.02M | Price | $27.91 |
ETF at a Glance
1.94% Total Expense Ratio Annual · lower is better
$136M AUM Assets Under Management
0.24% Dividend Rate Pay Frequency
401 Holdings Active
Sector Distribution
Technology 17.0%
Consumer Cyclical 7.7%
Healthcare 5.2%
Industrials 3.6%
Energy 1.0%
Utilities -0.4%
Basic Materials -0.8%
Real Estate -1.3%
Top Holdings
Federated Hermes Government Obligations Fund 93.85%2 FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST 79.33%3 
VIKING HOLDINGS LTD 2.95%4 
GE VERNOVA INC 2.89%5 
TRAVELERS COMPANIES INC (THE) 2.86%6 
Five Below Inc 2.45%7 
ABBVIE INC 2.44%8 
Fiserv Inc. 2.40%9 GE Vernova Inc. 2.40%10 
UnitedHealth Group Inc. 2.40%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.91
Listed9/25/2025
Returns
Since Inception12.87%
Price Performance
1 Week0.58%
1 Month2.2%
3M8.43%
6M8.38%
YTD8.79%
vs 52W High-0.21%
vs 52W Low15.62%
Fund Flow
1 Month9.81%
3M21.8%
YTD269.13%
1Y947.37%
Trading Info
Volume13,890
Average Volume0.02M
Relative Volume0.59
Previous Close$27.91
Current Price$27.91
Technical
RSI (14)66.64
SMA 201.11%
SMA 502.78%
SMA 2007.3%
ATR0.23
Beta-0.16
Volatility (Weekly/Monthly)0.6% / 0.98%
Dividend
Dividend Rate0.24%
Last Ex-Dividend Date12/31
Related ETFs
Similar ETFs
HELOJPMorgan Hedged Equity Laddered Overlay ETF
CBOXCalamos Tax-Aware Collateral ETF
FHEQFidelity Hedged Equity ETF
INFOHarbor PanAgora Dynamic Large Cap Core ETF
SFTYHorizon Managed Risk ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.24% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MKTN - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MKTN have?
MKTN holds a total of 401 securities, with an AUM of approximately $136M.
Does MKTN pay dividends (distributions)?
MKTN's distribution yield is approximately 0.24%.
What is the 52-week high and low for MKTN?
MKTN has recorded a 52-week high of $27.97 and a low of $24.14.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
