MKTN
Federated Hermes MDT Market Neutral ETF
1W: +0.4%
1M: +1.0%
3M: +6.7%
YTD: +9.8%
1Y: +13.6%
$28.00
+0.03 (+0.11%)
Weekly Expected Move ±0.7%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings398
Top 10 Wt21.7%
Volume41,417
Avg Volume28,286
Beta-0.16
Portfolio Fundamentals
P/E26.4
P/B13.3
Div Yield-0.52%
ROE66.4%
% Profitable81%
Inception2025-09-25
Sector Allocation
Other
80.1%
Technology
8.0%
Industrials
3.8%
Consumer Cyclical
3.1%
Healthcare
2.2%
Communication Services
2.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FEDERATED GOVT OBLG PR SHARES | — | 77.86% | $112.7M | 112,667,265 |
| 2 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 2.78% | $4.0M | 15,319 |
| 3 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 2.37% | $3.4M | 10,780 |
| 4 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 2.35% | $3.4M | 12,923 |
| 5 | FORTINET INC COMMON STOCK USD.001 | FTNT | 2.34% | $3.4M | 19,245 |
| 6 | NET OTHER ASSETS | — | 2.29% | $3.3M | — |
| 7 | FISERV INC COMMON STOCK USD.01 | FI | 2.24% | $3.2M | 71,361 |
| 8 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 2.19% | $3.2M | 8,739 |
| 9 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 2.05% | $3.0M | 13,360 |
| 10 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 2.01% | $2.9M | 3,015 |