Skip to main content
FinSpry Logo
FinSpry
SNTH logo
SNTH
(NYSEARCA)
MRP SynthEquity ETF
$29.78-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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

MRP SynthEquity ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$29.33 - $29.74
52-Week High$33.33
52-Week Low$25.75
Open$29.33
Volume51.82K
Average Volume (3M)120.41K
Assets (AUM)181.37M
Expense Ratio0.96%
Total Holdings24
Inception DateMar 9, 2025
1 Day Change-0.50%
1 Month Change-0.93%
6 Month Change6.27%
YTD Change7.78%
1 Year Change5.63%
52-Week Change5.62%
50-Day MA$29.87
200-Day MA$29.16
RSI45.18
Stochastic %K21.15
Stochastic %D40.58
Annual Dividend$3.44
Dividend Yield11.56%
Last Dividend Ex-DateJun 29, 2026

Frequently Asked Questions About MRP SynthEquity ETF

What is the current price of SNTH?

The latest SNTH price is $29.47. The 52-week range is $25.75–$33.33. SNTH has returned 5.6% over the past 52 weeks.

What is the expense ratio for SNTH?

SNTH's annual expense ratio is 0.96%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does SNTH pay dividends?

Yes, SNTH pays a 11.56% dividend yield. The last ex-dividend date was 2026-06-29. 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% (20.4%), United States Treasury Notes 4.63% (20.4%), United States Treasury Notes 4.13% (20.3%) (combined weight: 61.1%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.

How does SNTH compare to similar ETFs?

Compare SNTH (0.96% expense ratio, $181M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.