SHYM ETF Analysis: SHYM | BATS

High Yield Muni | BATS, USA | Market Cap: 795m USD | 12M Return: 5.1% | Charts, Fundamentals & Technical Analysis

Total Rating 47
Safety 77
Buy Signal 0.11
High Yield Muni
Category Rotation: -4.5
AUM: 795M
Avg Turnover: 3.96M
Risk 3d forecast
Volatility5.33%
VaR 5th Pctl0.93%
VaR vs Median-2.83%
Reward TTM
Sharpe Ratio0.36
Rel. Str. IBD35.2
Rel. Str. Peer Group35.7
Character TTM
Beta0.043
Beta Downside0.018
Hurst Exponent0.574
Drawdowns 3y
Max DD8.06%
CAGR/Max DD0.66
CAGR/Mean DD4.09

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.3 years of data

Jan +0.3% 0
Feb +0.4% 21
Mar -2.2% 12
Apr -1.0% 11
May +0.2% 10
Jun +0.1% 24
Jul +0.6% 22
Aug -1.1% 24
Sep -1.7% 22
Oct -0.8% 0
Nov +4.7% 42
Dec +1.1% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SHYM SHYM
Headlines to Watch Out For
What is the price of SHYM shares?

As of July 28, 2026, the stock is trading at USD 22.18 with a total of 204,641 shares traded. Over the past week, the price has changed by -0.40%, over one month by -0.85%, over three months by +0.73% and over the past year by +5.11%.

Current recommended Stop Loss: 22.10 (which is 0.4% or 1.3 ATR below the current price).

Is SHYM a buy, sell or hold?

SHYM has no consensus analysts rating.