US
MRP SynthEquity ETF
SNTH · Equity
$29.87
-0.17%
Assets
n/a
Expense ratio
0.96%
Holdings
20
1Y return
+33.9%
Forward P/E
n/a
Top 10 holdings
+117.8%
Return and risk
| 1Y total return | +33.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 74.81 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 20 |
| Expense ratio | 0.96% |
| Dividend yield | +11.1% |
| Top 10 holdings | +117.8% |
| Volume | 85.8K |
All ETF indicators
| All Time High | 33.33 |
| All Time High Change | -10.38 |
| All Time High Date | 2025-10-28 |
| All Time Low | 21.84 |
| All Time Low Change | 36.77 |
| All Time Low Date | 2025-04-15 |
| Atr | 0.56 |
| Cagr1y | 33.93 |
| Ch1m | 10.45 |
| Ch1w | 2.59 |
| Ch1y | 19.5 |
| Ch3m | 6.76 |
| Ch6m | -4.84 |
| Ch YTD | 7.87 |
| Close | 29.92 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 11.11 |
| Dps | 3.32 |
| Ex Div Date | 2026-03-30 |
| High52 | 33.33 |
| High52ch | -10.38 |
| High52 Date | 2025-10-28 |
| Inception Date | 2025-03-10 |
| Isin | US45259A5487 |
| Last Dividend | 0.12 |
| Low52 | 25.61 |
| Low52ch | 16.63 |
| Low52 Date | 2025-05-23 |
| Ma150 | 28.89 |
| Ma150ch | 3.39 |
| Ma20 | 28.89 |
| Ma200 | 28.97 |
| Ma200ch | 3.1 |
| Ma20ch | 3.4 |
| Ma50 | 27.66 |
| Ma50ch | 8.01 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 74.81 |
| Rsi Monthly | 68.12 |
| Rsi Weekly | 61.77 |
| Sharpe Ratio | 2.01 |
| Sortino Ratio | 3.66 |
| Top10holdings | 117.75 |
| Tr1m | 10.45 |
| Tr1y | 33.9 |
| Tr3m | 7.25 |
| Tr6m | 6.62 |
| Tr YTD | 8.38 |