MKTN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | US Equities - Quant Strat | Expense | 1.94% | Return% 1Y | 14.88% | Total Holdings | 402 | Perf Week | -0.56% | Volume | 108,097 |
| Asset Type | Equities (Stocks) | AUM | $160M | Return% 3Y | - | NAV | $28.31 | Perf Month | 1.25% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.07 (0.23%) | Return% 5Y | - | 52W High | -2.58% | Perf Quarter | 4.31% | Rel Volume | 2.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.19% | Perf Half Y | 10.59% | Prev Close | $28.32 |
| IPO | 2025/9/25 | Flows% 1M | 8.93% | Return% SI | 12.73% | RSI (14) | 53.14 | Perf YTD | 10.39% | Price | $28.32 |
| Beta | -0.16 | Flows% 3M | 30.05% | Flows% YTD | 310.24% | Flows% 1Y | 789.62% | Perf Year | 12.9% | Volatility(W/M) | 0.51% 0.81% |
| SMA20 | -0.18% | SMA50 | 1.16% | SMA200 | 6.98% | ATR | 0.23 | ||||
Federated Hermes MDT Market Neutral ETF seeks to provide long-term capital appreciation while limiting exposure to general stock market risk. The fund manager seeks to achieve its objective by selecting long positions in publicly traded common stocks which the fund's quantitative model predicts will achieve above-market returns, and short positions in publicly traded common stocks which the fund's quantitative model predicts will achieve below-market returns.
前 10 大持股占 基金的 101%
集中在少數幾檔。它們波動時,ETF 也會跟著波動。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量高於平時。 相當於平均成交量的247%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年4月)下跌了 4%,花了 76 天才恢復。
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股息 配息偏少
每年可領取 0.23% 的股息。
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資金持續流入
最近一年流入了相當於資產 789.6% 的新資金。
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常見問題
MKTN 投資了多少檔標的?
MKTN 總共持有 402 檔標的,AUM 約為 $160M。
MKTN 有配息嗎?
MKTN 的配息殖利率約為 0.23%。
MKTN 的 52 週最高價與最低價是多少?
MKTN 在過去 52 週最高為 $29.07,最低為 $24.80。