Federated Hermes MDT Market Neutral ETF (MKTN) Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Federated Hermes MDT Market Neutral ETF (MKTN) has a last stored price of $28.48, as of the Oct 23, 2026 trading session. It has a 2.10% expense ratio and $6M in assets under management.

Federated Hermes MDT Market Neutral ETF (MKTN) ETF — Price, Holdings & Analysis

ETF 개요

MKTN is designed for investors seeking returns uncorrelated to the broader stock market. The fund achieves this by employing a market-neutral strategy, which involves taking offsetting long and short positions in stocks. The fund's managers use quantitative models to identify stocks within the Russell 3000 that are expected to outperform or underperform, and then construct a portfolio with roughly equal dollar amounts in long and short positions. This approach aims to generate returns regardless of whether the overall market is rising or falling. MKTN's active management seeks to provide diversification from traditional equity investments. As an actively managed fund, MKTN does not disclose specific holdings daily, but generally invests across a broad range of sectors within the Russell 3000.

위험 지표

MKTN's market-neutral strategy aims to reduce exposure to overall market risk, but it introduces other risks. The fund's active management and use of quantitative models mean that its performance depends heavily on the skill of the portfolio managers and the effectiveness of their models. The high expense ratio of 2.10% can create a significant drag on performance, requiring the fund to generate substantial returns to overcome this cost. The fund's relatively small AUM of $0.01 billion could pose liquidity risks. Furthermore, the use of short selling involves the risk of unlimited losses, as the price of a shorted stock could theoretically rise indefinitely. Past performance does not guarantee future results.

운용보수율

2.10%

배당수익률

0.00%

Leatherback Long/Short Alternative Yield ETF (LBAY) — 1.27% expense ratio
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) — 1.43% expense ratio
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) — 0.45% expense ratio
Virtus Real Asset Income ETF (VRAI) — 0.55% expense ratio
ProShares - UltraShort Yen (YCS) — 0.95% expense ratio
WisdomTree Private Credit & Alternative Income Fund (HYIN) — 4.34% expense ratio
Simplify Currency Strategy ETF (FOXY) — 0.81% expense ratio
Simplify Bitcoin Strategy PLUS Income ETF (MAXI) — 1.00% expense ratio

Federated Hermes MDT Large Cap Growth ETF (FLCG) (Equity) — 0.39% expense ratio
Federated Hermes MDT Large Cap Core ETF (FLCC) (Equity) — 0.29% expense ratio
Federated Hermes MDT Small Cap Core ETF (FSCC) (Equity) — 0.36% expense ratio

질문 및 답변

What is MKTN and what does it track?

The Federated Hermes MDT Market Neutral ETF (MKTN) is an actively managed alternatives ETF that seeks to provide long-term capital appreciation while limiting exposure to the general stock market.

Launched in September 2025, MKTN employs quantitative models to select long and short positions primarily within the Russell 3000 universe.

What is the expense ratio for MKTN?

MKTN has an expense ratio of 2.10%. This is significantly higher than the average expense ratio for alternative ETFs, which is around 0.44%.

The higher expense ratio reflects the fund's active management and the complexity of its market-neutral strategy, which involves taking both long and short positions in stocks.

What are the top holdings in MKTN?

As an actively managed market neutral fund, MKTN does not disclose its specific holdings daily.

The fund's strategy involves taking both long and short positions, and the specific stocks held in the portfolio may change frequently based on the quantitative models used by the fund managers. However, the fund primarily invests within the Russell 3000 universe, so its holdings are likely to be concentrated in U.S. equities across various sectors.

Is MKTN a good long-term investment?

MKTN's suitability as a long-term investment depends on an investor's individual circumstances and risk tolerance. The fund's market-neutral strategy aims to provide returns that are uncorrelated to the broader stock market, which can be beneficial for diversification purposes.

However, the fund's high expense ratio of 2.10% can create a significant drag on performance.

How does MKTN compare to similar ETFs?

MKTN competes with other market-neutral and alternative ETFs. Its expense ratio of 2.10% is higher than many of its peers. The fund's AUM of $0.01 billion is relatively small compared to some of the larger ETFs in the alternatives category.

MKTN's active management and quantitative approach differentiate it from passively managed ETFs.

Does MKTN pay dividends?

According to the provided data, MKTN has a dividend yield of 0.00%. This indicates that the fund does not currently distribute any dividends to its shareholders.

Investors seeking income from their investments may want to consider other ETFs that have a higher dividend yield. The fund's focus is on capital appreciation rather than income generation.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.