SRH U.S. Quality GARP ETF (SRHQ)

Assets	$177.88M
Expense Ratio	0.35%
PE Ratio	19.82
Shares Out	4.40M
Dividend (ttm)	$0.27
Dividend Yield	0.67%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	13.32%

Volume	6
Open	40.41
Previous Close	40.33
Day's Range	40.41 - 40.41
52-Week Low	32.01
52-Week High	40.92
Beta	0.93
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

27.47% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	5.89%
Pegasystems Inc.	PEGA	2.70%
Jabil Inc.	JBL	2.54%
EMCOR Group, Inc.	EME	2.53%
Polaris Inc.	PII	2.52%
EnerSys	ENS	2.44%
Frontdoor, Inc.	FTDR	2.27%
Cardinal Health, Inc.	CAH	2.24%
Arcosa, Inc.	ACA	2.19%
The New York Times Company	NYT	2.14%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.06932	Jun 28, 2024

Performance

SRHQ had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.42%.