MRP SynthEquity Nasdaq 100 ETF
Measured Risk Portfolios, Inc. SNTQ ETF
| SNTQ Price | $25.3752 |
Market Cap | $33.26M |
| Annual Dividend Yield | 1.24% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $4.49K |
| Portfolio Management Company | Measured Risk Portfolios, Inc. |
Discount/Premium to NAV | 0.24% |
| Inception Date | Jul 07, 2026 |
Market Cap Rank | 3798 |
| Monthly AUM Growth | 39.42% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
MRP SynthEquity Nasdaq 100 ETF is an ETF issued by Measured Risk Portfolios, Inc. on Jul 07 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SNTQ ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $9.4M increase compared to the previous month, its price is traded daily at a increase of 0.34%.
The annual dividend yield of SNTQ ETF is 1.24%, whereas its main asset area is North America.
SNTQ ETF, whose 24-hour total volume is $4.49K, has experienced a $8.36M cash inflow in the last month.
In addition, MRP SynthEquity Nasdaq 100 ETF's 3-month net asset value total return is 2.15%.
SNTQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
3.06% |
4.77% |
1.34% |
1.34% |
1.34% |
1.34% |
SNTQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.72% |
2.15% |
0.00% |
0.00% |
0.00% |
0.00% |
SNTQ ETF Fund Flows Chart
SNTQ ETF Market Cap Chart
SNTQ ETF NAV Growth Chart
SNTQ ETF Comments
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