MRP SynthEquity ETF
Toroso Investments Topco LLC SNTH ETF
| SNTH Price | $27.69 |
Market Cap | $124.74M |
| Annual Dividend Yield | 5.24% |
Annual Dividend | $1.45 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $40.36K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | 0.53% |
| Inception Date | Mar 10, 2025 |
Market Cap Rank | 2264 |
| Monthly AUM Growth | 3.52% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
MRP SynthEquity ETF is an ETF issued by Toroso Investments Topco LLC on Mar 10 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SNTH ETF according to its net asset value is premiumed at 0.53%.
While the total value of the fund shows $4.24M increase compared to the previous month, its price is traded daily at a decrease of -0.75%.
The annual dividend yield of SNTH ETF is 5.24%, whereas its main asset area is North America.
SNTH ETF, whose 24-hour total volume is $40.36K, has experienced a $18.09M cash inflow in the last month.
In addition, MRP SynthEquity ETF's net asset value total return is 0.00%.
SNTH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.75% |
-0.86% |
-10.71% |
-10.16% |
-1.60% |
0.00% |
11.43% |
SNTH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -11.62% |
-8.99% |
0.00% |
0.00% |
0.00% |
0.00% |
SNTH ETF Fund Flows Chart
SNTH ETF Market Cap Chart
SNTH ETF NAV Growth Chart
SNTH ETF Comments
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