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SNTH
(NYSEARCA)
MRP SynthEquity ETF
$30.60-- (--)
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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$30.37 - $30.60
52-Week High$33.33
52-Week Low$25.75
Open$30.49
Volume28.76K
Average Volume (3M)100.15K
Assets (AUM)252.17M
Expense Ratio0.96%
Total Holdings15
Inception DateMar 10, 2025
1 Day Change0.62%
1 Month Change3.38%
6 Month Change9.52%
YTD Change10.75%
1 Year Change7.22%
52-Week Change8.52%
50-Day MA$29.80
200-Day MA$29.10
RSI63.66
Stochastic %K86.06
Stochastic %D83.17
Annual Dividend$3.44
Dividend Yield11.25%
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 $30.60. The 52-week range is $25.75–$33.33. SNTH has returned 8.5% 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 11.25% 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 3.75% (21.4%), United States Treasury Notes 4.38% (21.4%), United States Treasury Notes 4.25% (21.2%) (combined weight: 64.1%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.

How does SNTH compare to similar ETFs?

Compare SNTH (0.96% expense ratio, $252M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.