SRH U.S. Quality GARP ETF (SRHQ)

Assets	$159.45M
Expense Ratio	0.35%
PE Ratio	21.85
Shares Out	4.40M
Dividend (ttm)	$0.25
Dividend Yield	0.68%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	14.90%
1-Year Return	+10.28%

Volume	2
Open	36.02
Previous Close	36.63
Day's Range	36.02 - 36.02
52-Week Low	32.01
52-Week High	39.41
Beta	0.95
Holdings	60
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

21.28% of assets

Name	Symbol	Weight
Frontdoor, Inc.	FTDR	2.43%
Pegasystems Inc.	PEGA	2.43%
Vistra Corp.	VST	2.36%
Jabil Inc.	JBL	2.18%
EMCOR Group, Inc.	EME	2.12%
Watts Water Technologies, Inc.	WTS	1.99%
Ciena Corporation	CIEN	1.99%
Box, Inc.	BOX	1.94%
Arcosa, Inc.	ACA	1.93%
Nasdaq, Inc.	NDAQ	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.07444	Mar 28, 2025
Dec 27, 2024	$0.048	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
Dec 21, 2023	$0.06318	Dec 26, 2023