SRH U.S. Quality ETF (SRHQ)

NYSEARCA: SRHQ · IEX Real-Time Price · USD
34.27
+0.93 (2.80%)
Mar 1, 2024, 4:00 PM EST - Market closed
Assets $131.21M
Expense Ratio 0.35%
PE Ratio 21.27
Shares Out 4.00M
Dividend (ttm) $0.27
Dividend Yield 0.78%
Ex-Dividend Date Dec 21, 2023
Payout Ratio 16.68%
1-Year Return +23.74%
Volume 16
Open 33.47
Previous Close 33.33
Day's Range 33.33 - 34.27
52-Week Low 26.22
52-Week High 34.27
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

25.04% of assets
Name Symbol Weight
Dell Technologies Inc. DELL 3.33%
Broadcom Inc. AVGO 2.87%
EMCOR Group, Inc. EME 2.72%
Sprouts Farmers Market, Inc. SFM 2.52%
Eagle Materials Inc. EXP 2.44%
Jabil Inc. JBL 2.31%
TriNet Group, Inc. TNET 2.24%
Coca-Cola Consolidated, Inc. COKE 2.22%
Owens Corning OC 2.21%
Masco Corporation MAS 2.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

Paralel Advisors Launches Debut ETF: The SRH U.S. Quality ETF

Paralel Advisors LLC today announced the launch of its first ETF, the SRH U.S. Quality ETF (NYSE Arca: SRHQ). SRHQ seeks to track the performance, before fees and expenses, of the SRH U.S. Quality Ind...

1 year ago - ETF Trends