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NYSEARCA:SRHQ

SRH U.S. Quality ETF (SRHQ) Price, Holdings, & News

$35.62 +0.47 (+1.34%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$35.63 +0.01 (+0.03%)
As of 05/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SRH U.S. Quality ETF (NYSEARCA:SRHQ)

Key Stats

Today's Range
$35.62
$35.62
50-Day Range
$32.01
$37.08
52-Week Range
$32.01
$39.41
Volume
2 shs
Average Volume
1,737 shs
Market Capitalization
$156.73 million
Assets Under Management
$154.61 million
Dividend Yield
0.70%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

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 managed by SRH.

SRH U.S. Quality ETF Expenses

TypeSRHQStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.39%0.49%0.56%0.52%
Total Expense0.35%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%
Net Expense0.35%0.53%0.63%0.58%0.60%
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SRHQ ETF News Headlines

QLC: Quality, But Not Really Different
Trump’s Bitcoin Reserve is No Accident…
Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…
Quality of Life
See More Headlines

SRHQ ETF - Frequently Asked Questions

SRH U.S. Quality ETF's stock was trading at $37.21 at the start of the year. Since then, SRHQ shares have decreased by 4.3% and is now trading at $35.62.
View the best growth stocks for 2025 here
.

Shares of SRHQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SRH U.S. Quality ETF investors own include Coherent (COHR), Ciena (CIEN), BWX Technologies (BWXT), Compañía de Minas Buenaventura S.A.A. (BVN), Broadcom (AVGO), ASE Technology (ASX) and ARM (ARM).

Fund Details

Issuer
Paralel Advisors
Fund Name
SRH U.S. Quality ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SRHQ
Inception Date
10/5/2022
Fund Manager
Rafael Zayas, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SRH U.S. Quality Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
60

Fund Statistics

Assets Under Management
$154.61 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Paralel Technologies LLC
Advisor
Paralel Advisors LLC
Custodian
State Street Bank and Trust Company
Distributor
Paralel Distributors LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SRHQ Holdings

SRHQ Sector Exposure

SRHQ Industry Exposure


This page (NYSEARCA:SRHQ) was last updated on 5/4/2025 by MarketBeat.com Staff
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