SRH U.S. Quality GARP ETF (SRHQ)

NYSEARCA: SRHQ · Real-Time Price · USD

45.86

0.00 (0.00%)

Jul 1, 2026, 10:17 AM EDT - Market open

23.28% (1Y)

Assets	$197.03M
Expense Ratio	0.35%
PE Ratio	17.68
Shares Out	4.40M
Dividend (ttm)	$0.33
Dividend Yield	0.72%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	12.67%

Volume	7
Open	45.84
Previous Close	45.86
Day's Range	45.84 - 46.45
52-Week Low	36.59
52-Week High	45.86
Beta	0.86
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

19.30% of assets

Name	Symbol	Weight
Humana Inc.	HUM	2.54%
Centene Corporation	CNC	2.31%
Sterling Infrastructure, Inc.	STRL	2.27%
Commvault Systems, Inc.	CVLT	2.07%
UnitedHealth Group Incorporated	UNH	1.82%
Insperity, Inc.	NSP	1.76%
Credit Acceptance Corporation	CACC	1.71%
Frontdoor, Inc.	FTDR	1.63%
Qualys, Inc.	QLYS	1.61%
Amneal Pharmaceuticals, Inc.	AMRX	1.59%

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 24.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.