SRH U.S. Quality ETF (SRHQ)

NYSEARCA: SRHQ · IEX Real-Time Price · USD
35.37
+0.37 (1.05%)
At close: Jul 26, 2024, 11:18 AM
35.51
+0.14 (0.38%)
After-hours: Jul 26, 2024, 8:00 PM EDT
Assets $138.15M
Expense Ratio 0.35%
PE Ratio 21.95
Shares Out 4.00M
Dividend (ttm) $0.28
Dividend Yield 0.78%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 16.91%
1-Year Return +16.68%
Volume 401
Open 35.37
Previous Close 35.00
Day's Range 35.37 - 35.37
52-Week Low 27.22
52-Week High 35.52
Beta 0.86
Holdings 63
Inception Date Oct 5, 2022

About SRHQ

Fund Home Page

The SRH U.S. Quality ETF (SRHQ) is an exchange-traded fund that is based on the SRH US Quality 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 5, 2022 and is issued by SRH.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SRHQ
ETF Provider SRH
Index Tracked SRH US Quality Index

Top 10 Holdings

20.04% of assets
Name Symbol Weight
United Therapeutics Corporation UTHR 2.39%
Coca-Cola Consolidated, Inc. COKE 2.13%
Jones Lang LaSalle Incorporated JLL 2.05%
GoDaddy Inc. GDDY 1.97%
CACI International Inc CACI 1.95%
Extreme Networks, Inc. EXTR 1.94%
Fox Corporation FOXA 1.93%
Insight Enterprises, Inc. NSIT 1.93%
Leidos Holdings, Inc. LDOS 1.89%
EnerSys ENS 1.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.06932 Jun 28, 2024
Mar 21, 2024 $0.07021 Mar 25, 2024
Dec 21, 2023 $0.06318 Dec 26, 2023
Sep 21, 2023 $0.07259 Sep 25, 2023
Jun 22, 2023 $0.04902 Jun 26, 2023
Mar 23, 2023 $0.08398 Mar 27, 2023
Full Dividend History

News

There is no news available yet.