SRH U.S. Quality GARP ETF (SRHQ)

NYSEARCA: SRHQ · Real-Time Price · USD

42.73

-0.33 (-0.77%)

May 15, 2026, 4:00 PM EDT - Market closed

-0.77% (1D)

Assets	$189.63M
Expense Ratio	0.35%
PE Ratio	17.29
Shares Out	4.40M
Dividend (ttm)	$0.31
Dividend Yield	0.73%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	12.61%

Volume	23
Open	42.73
Previous Close	43.06
Day's Range	42.73 - 42.73
52-Week Low	35.75
52-Week High	44.60
Beta	0.89
Holdings	81
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

18.19% of assets

Name	Symbol	Weight
Sterling Infrastructure, Inc.	STRL	2.56%
Centene Corporation	CNC	2.19%
Humana Inc.	HUM	2.16%
UnitedHealth Group Incorporated	UNH	1.79%
Elevance Health, Inc.	ELV	1.65%
Commvault Systems, Inc.	CVLT	1.64%
Credit Acceptance Corporation	CACC	1.59%
Cboe Global Markets, Inc.	CBOE	1.59%
Gen Digital Inc.	GEN	1.53%
EMCOR Group, Inc.	EME	1.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.0482	Dec 30, 2024

Full Dividend History

Performance

SRHQ had a total return of 18.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.