SHYM ETF Analysis: SHYM | BATS

High Yield Muni | BATS, USA | Market Cap: 816m USD | 12M Return: 4.9% | US0925281083 | Charts, Fundamentals & Technical Analysis

Total Rating 45
Safety 76
Buy Signal -0.34
High Yield Muni
Category Rotation: +0.4
AUM: 816M
Avg Turnover: 4.40M
Risk 3d forecast
Volatility3.08%
VaR 5th Pctl0.54%
VaR vs Median-3.35%
Reward TTM
Sharpe Ratio0.21
Rel. Str. IBD28.6
Rel. Str. Peer Group35.7
Character TTM
Beta0.058
Beta Downside0.043
Hurst Exponent0.586
Drawdowns 3y
Max DD8.06%
CAGR/Max DD0.79
CAGR/Mean DD5.51

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 5.4 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 -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 August 21, 2026, the stock is trading at USD 22.13 with a total of 153,102 shares traded. Over the past week, the price has changed by -0.36%, over one month by -0.30%, over three months by +1.03% and over the past year by +4.89%.

Current recommended Stop Loss: 22.00 (which is 0.6% or 2.2 ATR below the current price).

Is SHYM a buy, sell or hold?

SHYM has no consensus analysts rating.