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MSFT   410.34 (-0.32%)
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NVDA   788.17 (+0.36%)
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GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.44 (+0.45%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
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DOW   39,131.53 (+0.16%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.21%)
T   16.80 (+1.27%)
F   12.14 (+0.17%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.44 (+0.45%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
S&P 500   5,088.80 (+0.03%)
DOW   39,131.53 (+0.16%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.21%)
T   16.80 (+1.27%)
F   12.14 (+0.17%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.44 (+0.45%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
NYSEARCA:SRHQ

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

$33.19
+0.28 (+0.85%)
(As of 04:32 PM ET)
Today's Range
$33.19
$33.19
50-Day Range
$31.42
$32.92
52-Week Range
$26.22
$33.19
Volume
4 shs
Average Volume
124 shs
Market Capitalization
$132.76 million
Assets Under Management
$131.72 million
Dividend Yield
0.21%
Net Expense Ratio
0.35%

About SRH U.S. Quality ETF

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.

SRHQ Stock Price History

SRHQ ETF News Headlines

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Fund Details

Issuer
Paralel Advisors
Fund Name
SRH U.S. Quality ETF
Tax Classification
Regulated Investment Company
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
$131.72 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$250.00
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SRH U.S. Quality ETF Expenses

TypeSRHQStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.55%0.64%0.58%
Total Expense0.35%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.69%-0.57%
Net Expense0.35%0.50%0.60%0.57%0.58%

SRH U.S. Quality ETF (SRHQ) Holdings & Exposure

SRHQ Sector Exposure

SRHQ Industry Exposure















SRHQ ETF - Frequently Asked Questions

How have SRHQ shares performed in 2024?

SRH U.S. Quality ETF's stock was trading at $32.17 at the beginning of 2024. Since then, SRHQ shares have increased by 3.2% and is now trading at $33.19.
View the best growth stocks for 2024 here
.

How often does SRH U.S. Quality ETF pay dividends? What is the dividend yield for SRH U.S. Quality ETF?

SRH U.S. Quality ETF announced a dividend on Tuesday, March 7th. Shareholders of record on Friday, June 23rd will be paid a dividend of $0.049 per share on Monday, June 26th. The ex-dividend date of this dividend is Thursday, June 22nd.
Read our dividend analysis for SRHQ
.

What does SRHQ invest in?

SRH U.S. Quality ETF is a equity fund issued by Paralel Advisors. SRHQ focuses on strategy investments and follows the SRH U.S. Quality Index. The fund's investments total to approximately $131.72 million assets under management.

What stocks does SRH U.S. Quality ETF hold?
What is the management fee for SRH U.S. Quality ETF?

SRH U.S. Quality ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SRHQ is 0.35%.

How do I buy shares of SRH U.S. Quality ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SRHQ) was last updated on 2/23/2024 by MarketBeat.com Staff