SRH U.S. Quality GARP ETF (SRHQ)

Assets	$178.91M
Expense Ratio	0.35%
PE Ratio	20.32
Shares Out	4.40M
Dividend (ttm)	$0.30
Dividend Yield	0.75%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	15.16%

Volume	n/a
Open	40.51
Previous Close	40.54
Day's Range	40.30 - 40.54
52-Week Low	32.01
52-Week High	41.95
Beta	0.90
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

30.77% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	7.84%
EMCOR Group, Inc.	EME	2.89%
Keysight Technologies, Inc.	KEYS	2.80%
Jabil Inc.	JBL	2.70%
EnerSys	ENS	2.62%
Frontdoor, Inc.	FTDR	2.57%
The New York Times Company	NYT	2.42%
Cardinal Health, Inc.	CAH	2.40%
Coca-Cola Consolidated, Inc.	COKE	2.28%
Watts Water Technologies, Inc.	WTS	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.07902	Dec 31, 2025
Sep 25, 2025	$0.07502	Sep 26, 2025
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

Performance

SRHQ had a total return of 14.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.