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NYSEARCA:SRHQ

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

$46.62 +0.12 (+0.26%)
As of 10:17 AM Eastern
This is a fair market value price provided by Massive. Learn more.
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About SRH U.S. Quality GARP ETF (NYSEARCA:SRHQ)

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Key Stats

Today's Range
$46.50
▼
$46.57
50-Day Range
$46.27
▼
$50.36
52-Week Range
$37.22
▼
$50.36
Volume
268 shs
Average Volume
638 shs
Market Capitalization
$207.45 million
Assets Under Management
$206.76 million
Dividend Yield
0.73%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

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 GARP ETF Expenses

TypeSRHQStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.36%0.53%0.60%0.54%
Total Expense0.35%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.78%-0.68%
Net Expense0.35%0.52%0.63%0.57%0.60%
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SRHQ ETF News Headlines

SRHQ: Heavy On Tech, Attractively Priced, But Questionable Quality
November 26, 2024  |  seekingalpha.comhttps://seekingalpha.com/article/4740445-srhq-heavy-on-tech-attractively-priced-but-questionable-quality
QLC: Quality, But Not Really Different
November 13, 2024  |  seekingalpha.comhttps://seekingalpha.com/article/4737001-qlc-quality-but-not-really-different
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away.tc pixel
October 1 at 1:00 AM  |  Investors Alley (Ad)
QUS: Mixing Value, Quality And Volatility For An Average Outcome
November 7, 2024  |  seekingalpha.comhttps://seekingalpha.com/article/4734521-qus-mixing-value-quality-and-volatility-for-an-average-outcome
Amid The Noise: Four U.S. Value Equity Themes To Monitor
November 1, 2024  |  seekingalpha.comhttps://seekingalpha.com/article/4732205-amid-the-noise-four-us-value-equity-themes-to-monitor
Quality of Life
October 15, 2024  |  usnews.comhttps://www.usnews.com/news/best-countries/rankings/quality-of-life
See More Headlines

SRHQ ETF - Frequently Asked Questions

SRH U.S. Quality GARP ETF's stock was trading at $39.62 at the beginning of the year. Since then, SRHQ shares have increased by 17.4% and is now trading at $46.50.

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 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

Issuer
Paralel Advisors
Fund Name
SRH U.S. Quality GARP 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 GARP Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
82

Fund Statistics

Assets Under Management
$206.76 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
2,134 shs

Miscellaneous

Outstanding Shares
4,450,000
Beta
0.84
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SRHQ Holdings

Full Holdings Details

SRHQ Sector Exposure

SRHQ Industry Exposure


This page (NYSEARCA:SRHQ) was last updated on 10/1/2026 by MarketBeat.com Staff.
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