SHYM ETF Analysis: SHYM | BATS

High Yield Muni | BATS, USA | Market Cap: 822m USD | 12M Return: 0% | US0925281083 | Charts, Fundamentals & Technical Analysis

Total Rating 41
Safety 68
Buy Signal -0.36
High Yield Muni
Category Rotation: +4.0
AUM: 822M
Avg Turnover: 7.55M
Risk 3d forecast
Volatility7.15%
VaR 5th Pctl1.23%
VaR vs Median-4.40%
Reward TTM
Sharpe Ratio-1.52
Rel. Str. IBD31
Rel. Str. Peer Group94.4
Character TTM
Beta0.061
Beta Downside0.057
Hurst Exponent0.547
Drawdowns 3y
Max DD8.06%
CAGR/Max DD0.76
CAGR/Mean DD5.68

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5.5 years of data

Jan +0.3% 0
Feb +0.4% 22
Mar -2.1% 12
Apr -1.0% 11
May +0.2% 10
Jun +0.3% 26
Jul +0.3% 10
Aug -0.5% 28
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 September 27, 2026, the stock is trading at USD 21.38 with a total of 540,007 shares traded. Over the past week, the price has changed by -1.47%, over one month by -3.03%, over three months by -3.57% and over the past year by +0.04%.

Current recommended Stop Loss: 21.20 (which is 0.8% or 2 ATR below the current price).

Is SHYM a buy, sell or hold?

SHYM has no consensus analysts rating.