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Federated Hermes MDT Market Neutral ETF MKTN | AMEX

$27.96 -$0.03 | -0.11%
SIGNAL:Signal available — unlock to view |2026-09-23 |F&G 64 |RSI 63.2

Company Overview:

Market Cap: $2.84M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $24.14 - $28.06

1 Year MKTN Performance Metrics:

Total Return (with DRIP): 12.5% (12.53% CAGR)
Total Return (no DRIP): 12.5% (12.51% CAGR)
Share Price: 12.2% (12.24% CAGR)
Yield on Cost (with DRIP): 1.05%
Total Invested: $10,000
Total Value (with DRIP): $11,253
Total Return $ (with DRIP): $1,253
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 0.94% ($0.26)
MKTN 1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MKTN Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MKTN Price CAGR:1Y: 12.29%2Y: 12.11%5Y: 12.11%10Y: 12.11%

MKTN Dividend Payments & Yield

Dividend Payments & Yield
MKTN Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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MKTN Dividends Info:

Annual Dividend: $0.262
Forward Yield: 0.94%
Ex-Dividend Date: 2025-12-31
Lifetime Dividends / Share: $0.07

MKTN Dividend History: Dates, Payments & Yield list

Below is a schedule of all MKTN dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/31/202501/02/2026$0.0661.02%1.03%$25.49

Projected Future Returns & Dividends for MKTN

Based on past 1-year performance, here are MKTN growth metrics:

Share price CAGR of +12.24%
Dividend CAGR of +0%

Using MKTN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MKTN (DRIP)MKTN - No DRIP
Current Price$27.96$27.96
Start Shares357.65357.65
Start Value$10,000$10,000
  
After 10 years:
Final Share Count367.84357.65
Dividends Payment$0.07$0.07
Annual Dividends$96$94
Yield on cost0.96%0.94%
Share Price$27.96$27.96
Total Dividends$285$281
Final Value$10,285$10,281

Estimated Future Value + Dividends - MKTN

NOTE: Above numbers are our estimate based on MKTN's Dividend and Price CAGR over past 1 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Federated Hermes MDT Market Neutral ETF (MKTN) had its IPO on 2025-09-25, and is traded on AMEX stock exchange.

This actively managed equity ETF, the Federated Hermes MDT Market Neutral ETF, is designed to pursue sustained capital appreciation over an extended period. It achieves this by intentionally minimizing its susceptibility to general stock market fluctuations. The fund employs sophisticated quantitative models to systematically identify and execute both long and short equity positions, primarily within companies listed in the Russell 3000 index. The overarching goal is to deliver investment returns that exhibit minimal correlation with the broader market's performance.

MKTN website: https://www.federatedhermes.com/us/products/exchange-traded-funds/mdt-market-neutral-etf.do


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Loading signals…

DCF model unavailable for MKTN — no fundamentals on file (ETFs and funds are not modelable).