NYSEARCA:SRHQ SRH U.S. Quality GARP ETF (SRHQ) Price, Holdings, & News $37.12 +0.53 (+1.45%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$37.08 -0.04 (-0.11%) As of 08/4/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsRatingsShort InterestBuy This Stock About SRH U.S. Quality GARP ETF (NYSEARCA:SRHQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SRHQ alerts:Sign Up Key Stats Today's Range$37.12▼$37.1250-Day Range$36.02▼$38.1752-Week Range$32.01▼$39.41Volume2 shsAverage Volume3,057 shsMarket Capitalization$163.48 millionAssets Under Management$164.00 millionDividend Yield0.67%Net Expense Ratio0.35%Aggregate RatingModerate 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. Read More SRH U.S. Quality GARP ETF ExpensesTypeSRHQStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.35%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.35%0.53%0.63%0.58%0.60% Receive SRHQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SRH U.S. Quality GARP ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SRHQ ETF News HeadlinesSRHQ: Heavy On Tech, Attractively Priced, But Questionable QualityNovember 26, 2024 | seekingalpha.comQLC: Quality, But Not Really DifferentNovember 13, 2024 | seekingalpha.comOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce competitors, dethroning the AI Chip King. But there's a critical component that AI data centers need just as badly as chips. The demand is so massive that a single data center uses enough of it to stretch around the earth eight times. While the media hypes up AI chips, the smart money has found the next big thing. Discover Futurist Eric Fry's "Nvidia-killer" stock ideas. | InvestorPlace (Ad)QUS: Mixing Value, Quality And Volatility For An Average OutcomeNovember 7, 2024 | seekingalpha.comAmid The Noise: Four U.S. Value Equity Themes To MonitorNovember 1, 2024 | seekingalpha.comQuality of LifeOctober 15, 2024 | usnews.comSee More Headlines SRHQ ETF - Frequently Asked Questions How have SRHQ shares performed this year? SRH U.S. Quality GARP ETF's stock was trading at $37.21 at the beginning of the year. Since then, SRHQ shares have decreased by 0.2% and is now trading at $37.12. How do I buy shares of SRH U.S. Quality GARP 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. What other stocks do shareholders of SRH U.S. Quality GARP ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SRH U.S. Quality GARP ETF investors own include Coherent (COHR), Ciena (CIEN), BWX Technologies (BWXT), Buenaventura Mining (BVN), Broadcom (AVGO), ASE Technology (ASX) and ARM (ARM). Fund Details IssuerParalel Advisors Fund NameSRH U.S. Quality GARP ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SRHQ Inception Date10/5/2022 Fund ManagerRafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSRH U.S. Quality GARP Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings61 Fund Statistics Assets Under Management$164.00 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorParalel Advisors, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares4,404,000Beta0.97 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SRHQ HoldingsVistra (NYSE:VST)Holding Weight: 2.68%Jabil (NYSE:JBL)Holding Weight: 2.61%Frontdoor (NASDAQ:FTDR)Holding Weight: 2.44%EMCOR Group (NYSE:EME)Holding Weight: 2.38%Pegasystems (NASDAQ:PEGA)Holding Weight: 2.38%Ciena (NYSE:CIEN)Holding Weight: 2.08%Watts Water Technologies (NYSE:WTS)Holding Weight: 2.03%Polaris (NYSE:PII)Holding Weight: 1.96%Leidos (NYSE:LDOS)Holding Weight: 1.94%Nasdaq (NASDAQ:NDAQ)Holding Weight: 1.92%Full Holdings DetailsSRHQ Sector ExposureSRHQ Industry Exposure This page (NYSEARCA:SRHQ) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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