SRH U.S. Quality GARP ETF (SRHQ)

NYSEARCA: SRHQ · Real-Time Price · USD

50.79

+0.23 (0.46%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$234.18M
Expense Ratio	0.35%
PE Ratio	19.75
Forward PE	14.14
Shares Out	4.60M
Dividend	$0.35 (0.68%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	13.44%

Volume	3,390
Open	50.58
Previous Close	50.55
Day's Range	50.58 - 50.58
52-Week Low	37.22
52-Week High	51.69
Beta	0.84
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 NYSE Arca

Ticker Symbol SRHQ

ETF Provider SRH

Index Tracked SRH U.S. Quality GARP Index

Top 10 Holdings

20.33% of assets

Name	Symbol	Weight
Humana Inc.	HUM	2.68%
Centene Corporation	CNC	2.24%
Commvault Systems, Inc.	CVLT	2.23%
Qualys, Inc.	QLYS	2.16%
Insperity, Inc.	NSP	1.93%
Frontdoor, Inc.	FTDR	1.93%
Box, Inc.	BOX	1.92%
Amneal Pharmaceuticals, Inc.	AMRX	1.82%
Abercrombie & Fitch Co.	ANF	1.73%
Gen Digital Inc.	GEN	1.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.09179	Sep 25, 2026
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

Full Dividend History

Performance

SRHQ had a total return of 30.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.33%.