SRH U.S. Quality GARP ETF (SRHQ)

NYSEARCA: SRHQ · Real-Time Price · USD

46.82

+0.05 (0.10%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$207.77M
Expense Ratio	0.35%
PE Ratio	18.42
Shares Out	4.45M
Dividend (ttm)	$0.35
Dividend Yield	0.74%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	13.60%

Volume	n/a
Open	n/a
Previous Close	46.77
Day's Range	n/a
52-Week Low	37.22
52-Week High	50.36
Beta	0.87
Holdings	82
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

20.16% of assets

Name	Symbol	Weight
Humana Inc.	HUM	2.51%
Qualys, Inc.	QLYS	2.46%
Commvault Systems, Inc.	CVLT	2.16%
Centene Corporation	CNC	2.16%
Nutanix, Inc.	NTNX	2.13%
Insperity, Inc.	NSP	1.93%
Amneal Pharmaceuticals, Inc.	AMRX	1.83%
Dropbox, Inc.	DBX	1.67%
Abercrombie & Fitch Co.	ANF	1.67%
Frontdoor, Inc.	FTDR	1.64%

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 21.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.52%.