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MRP SynthEquity ETF (SNTH)

Equity Hedged · Measured Risk Portfolios, Inc. · NYSE

Equity HedgedETF
MRP SynthEquity ETF (SNTH) is an exchange-traded fund in the Equity Hedged category. It has $222.50M in assets, an expense ratio of 0.96% and a 5.41% dividend yield. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through a combination of options (“Options Strategy”) and U.S. Treasuries (“Treasury Strategy”). It primarily seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the index. The fund is non-diversified.
Assets under management$222.50M
Expense ratio0.96%
CategoryEquity Hedged
Dividend yield5.41%
NAV$29.31
Fund familyMeasured Risk Portfolios, Inc.
ExchangeNYSE

Top holdings

The largest positions MRP SynthEquity ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 1.09%

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