SRH U.S. Quality ETF (SRHQ)

Assets	$132.72M
Expense Ratio	0.35%
PE Ratio	20.54
Shares Out	4.00M
Dividend (ttm)	$0.26
Dividend Yield	0.77%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	15.85%
1-Year Return	+18.44%

Volume	150
Open	34.82
Previous Close	33.12
Day's Range	33.12 - 34.86
52-Week Low	27.04
52-Week High	35.00
Beta	0.98
Holdings	61
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

26.59% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	4.29%
EMCOR Group, Inc.	EME	3.01%
Broadcom Inc.	AVGO	2.88%
Sprouts Farmers Market, Inc.	SFM	2.57%
Owens Corning	OC	2.45%
Eagle Materials Inc.	EXP	2.40%
TriNet Group, Inc.	TNET	2.31%
GoDaddy Inc.	GDDY	2.27%
WestRock Company	WRK	2.23%
Coca-Cola Consolidated, Inc.	COKE	2.19%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2022	$0.07235	Dec 16, 2022