SRH U.S. Quality GARP ETF (SRHQ)

Assets	$171.21M
Expense Ratio	0.35%
PE Ratio	20.22
Shares Out	4.40M
Dividend (ttm)	$0.25
Dividend Yield	0.66%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	13.31%

Volume	6
Open	38.65
Previous Close	38.68
Day's Range	38.65 - 38.65
52-Week Low	32.01
52-Week High	39.41
Beta	0.94
Holdings	61
Inception Date	Oct 4, 2022

About SRHQ

Fund Home Page

The SRH U.S. Quality GARP ETF (SRHQ) is an exchange-traded fund that is based on the SRH U.S. Quality GARP index. The fund tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality. SRHQ was launched on Oct 4, 2022 and is issued by SRH.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SRHQ
• ETF Provider: SRH
• Index Tracked: SRH U.S. Quality GARP Index

Top 10 Holdings

25.02% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	3.39%
Vistra Corp.	VST	2.79%
Frontdoor, Inc.	FTDR	2.70%
EMCOR Group, Inc.	EME	2.66%
Pegasystems Inc.	PEGA	2.61%
Jabil Inc.	JBL	2.46%
Polaris Inc.	PII	2.19%
Watts Water Technologies, Inc.	WTS	2.16%
Leidos Holdings, Inc.	LDOS	2.13%
Nasdaq, Inc.	NDAQ	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.07396	Jun 27, 2025
Mar 27, 2025	$0.07444	Mar 28, 2025
Dec 27, 2024	$0.0482	Dec 30, 2024
Sep 26, 2024	$0.0581	Sep 27, 2024
Jun 27, 2024	$0.06932	Jun 28, 2024
Mar 21, 2024	$0.07021	Mar 25, 2024

Performance

SRHQ had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.24%.