SRH U.S. Quality GARP ETF (SRHQ)

NYSEARCA: SRHQ · Real-Time Price · USD

50.14

-0.22 (-0.44%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.44% (1D)

Assets	$221.55M
Expense Ratio	0.35%
PE Ratio	19.01
Shares Out	4.45M
Dividend (ttm)	$0.33
Dividend Yield	0.66%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	12.46%

Volume	358
Open	50.12
Previous Close	50.36
Day's Range	50.12 - 50.14
52-Week Low	37.22
52-Week High	50.36
Beta	0.85
Holdings	82
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

19.32% of assets

Name	Symbol	Weight
Qualys, Inc.	QLYS	2.32%
Humana Inc.	HUM	2.31%
Centene Corporation	CNC	2.10%
Insperity, Inc.	NSP	2.07%
Commvault Systems, Inc.	CVLT	2.02%
Nutanix, Inc.	NTNX	1.86%
Frontdoor, Inc.	FTDR	1.67%
Workday, Inc.	WDAY	1.66%
Dropbox, Inc.	DBX	1.65%
Gen Digital Inc.	GEN	1.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.09106	Jun 26, 2026
Mar 26, 2026	$0.08365	Mar 27, 2026
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

Full Dividend History

Performance

SRHQ had a total return of 31.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.24%.