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MKTN
(NYSEARCA)
Federated Hermes MDT Market Neutral ETF
$25.61-- (--)
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MKTN ETF: Federated Hermes MDT Market Neutral ETF - Price, Holdings & Analysis

Federated Hermes MDT Market Neutral ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.23 - $25.68
52-Week High$26.43
52-Week Low$24.14
Open$25.23
Volume3.18K
Average Volume (3M)27.81K
Assets (AUM)104.91M
Expense Ratio1.94%
Total Holdings397
Inception DateSep 23, 2025
1 Day Change-0.65%
1 Month Change-1.04%
6 Month Change-1.27%
YTD Change0.09%
50-Day MA$25.60
RSI41.29
Stochastic %K28.48
Stochastic %D24.35
Annual Dividend$0.13
Dividend Yield0.51%
Last Dividend Ex-DateJan 2, 2027

Frequently Asked Questions About Federated Hermes MDT Market Neutral ETF

What is the current price of MKTN?

The latest MKTN price is $25.51. The 52-week range is $24.14–$26.43.

What is the expense ratio for MKTN?

MKTN's annual expense ratio is 1.94%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does MKTN pay dividends?

Yes, MKTN pays a 0.51% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.

What are the top holdings of MKTN?

MKTN's largest holdings are Fiserv Inc (2.7%), Viking Holdings Ltd (2.7%), The Travelers Companies, Inc. (2.7%) (combined weight: 8.1%). The fund holds 397 total positions. View the complete portfolio breakdown in the Holdings section.

How does MKTN compare to similar ETFs?

Compare MKTN (1.94% expense ratio, $105M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.