SRH U.S. Quality GARP ETF (SRHQ)

NYSEARCA: SRHQ · Real-Time Price · USD
37.12
-0.08 (-0.22%)
At close: Jul 18, 2025, 4:00 PM
37.12
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.22%
Assets$162.16M
Expense Ratio0.35%
PE Ratio20.10
Shares Out4.40M
Dividend (ttm)$0.25
Dividend Yield0.68%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio13.88%
Volume2
Open37.12
Previous Close37.20
Day's Range37.12 - 37.12
52-Week Low32.01
52-Week High39.41
Beta0.94
Holdings61
Inception DateOct 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

22.66% of assets
NameSymbolWeight
Vistra Corp.VST2.68%
Jabil Inc.JBL2.65%
Frontdoor, Inc.FTDR2.46%
EMCOR Group, Inc.EME2.45%
Pegasystems Inc.PEGA2.37%
Ciena CorporationCIEN2.25%
Watts Water Technologies, Inc.WTS2.00%
Leidos Holdings, Inc.LDOS1.96%
Cardinal Health, Inc.CAH1.93%
Nasdaq, Inc.NDAQ1.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.07396Jun 27, 2025
Mar 27, 2025$0.07444Mar 28, 2025
Dec 27, 2024$0.0482Dec 30, 2024
Sep 26, 2024$0.0581Sep 27, 2024
Jun 27, 2024$0.06932Jun 28, 2024
Mar 21, 2024$0.07021Mar 25, 2024
Full Dividend History

Performance

SRHQ had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.

News

SRHQ: Heavy On Tech, Attractively Priced, But Questionable Quality

SRHQ ETF offers equal-weight exposure to select Russell 1000 Index companies with moderate growth and attractive valuation features. Its fees are 0.35% and the ETF manages $169 million in assets. SRHQ...

8 months ago - Seeking Alpha