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SNTH
(NYSEARCA)
MRP SynthEquity ETF
$26.45-- (--)
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OverviewHoldingsDividendsHistorical

SNTH ETF: MRP SynthEquity ETF - Price, Holdings & Analysis

MRP SynthEquity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$26.33 - $26.48
52-Week High$33.33
52-Week Low$21.84
Open$26.41
Volume10.11K
Average Volume (3M)10.11K
Assets (AUM)139.83M
Expense Ratio0.95%
Total Holdings17
Inception DateMar 9, 2025
1 Day Change0.53%
1 Month Change-4.73%
6 Month Change-13.86%
YTD Change-4.52%
1 Year Change6.18%
52-Week Change7.15%
50-Day MA$27.37
200-Day MA$28.88
RSI40.03
Stochastic %K62.38
Stochastic %D24.35
Annual Dividend$3.20
Dividend Yield12.12%
Last Dividend Ex-DateMar 30, 2026

Frequently Asked Questions About MRP SynthEquity ETF

What is the current price of SNTH?

The latest SNTH price is $26.45. The 52-week range is $21.84–$33.33. SNTH has returned 7.1% over the past 52 weeks.

What is the expense ratio for SNTH?

SNTH's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SNTH pay dividends?

Yes, SNTH pays a 12.12% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.

What are the top holdings of SNTH?

SNTH's largest holdings are United States Treasury Notes 4.25% (22.2%), United States Treasury Notes 4.63% (22.2%), United States Treasury Notes 4.13% (22.0%) (combined weight: 66.5%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.

How does SNTH compare to similar ETFs?

Compare SNTH (0.95% expense ratio, $140M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.