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MKTN
(NYSEARCA)
Federated Hermes MDT Market Neutral ETF
$25.95-- (--)
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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$25.94 - $26.07
52-Week High$26.40
52-Week Low$24.14
Open$26.07
Volume2.19K
Average Volume (3M)2.19K
Assets (AUM)76.43M
Expense Ratio2.10%
Total Holdings397
Inception DateSep 23, 2025
1 Day Change0.74%
1 Month Change1.20%
6 Month Change6.08%
YTD Change2.59%
50-Day MA$25.75
RSI62.92
Stochastic %K90.62
Stochastic %D67.59
Annual Dividend$0.13
Dividend Yield0.50%
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 $25.95. The 52-week range is $24.14–$26.40.

What is the expense ratio for MKTN?

MKTN's annual expense ratio is 2.10%. 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 0.50% 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 Five Below, Inc. (2.5%), Fiserv Inc (2.5%), GE Vernova Inc. (2.5%) (combined weight: 7.5%). The fund holds 397 total positions. View the complete portfolio breakdown in the Holdings section.

How does MKTN compare to similar ETFs?

Compare MKTN (2.10% expense ratio, $76M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.