NYSEARCA:SRHQ SRH U.S. Quality GARP ETF (SRHQ) Price, Holdings, & News $48.03 +0.06 (+0.13%) Closing price 04:10 PM EasternExtended Trading$48.02 -0.01 (-0.02%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort Interest About SRH U.S. Quality GARP ETF (NYSEARCA:SRHQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SRHQ alerts:Sign Up Key Stats Today's Range$48.03▼$48.0350-Day Range$46.50▼$50.3652-Week Range$37.22▼$50.36Volume12 shsAverage Volume637 shsMarket Capitalization$213.73 millionAssets Under Management$213.58 millionDividend Yield0.71%Net Expense Ratio0.35%Aggregate RatingHold 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%0.46%0.57%0.50%0.53%Other Expenses0.00%0.37%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%0.51%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SRHQ ETF News HeadlinesSRHQ: Heavy On Tech, Attractively Priced, But Questionable QualityNovember 26, 2024 | seekingalpha.comQLC: Quality, But Not Really DifferentNovember 13, 2024 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.October 13 at 1:00 AM | 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 $39.62 at the start of the year. Since then, SRHQ stock has increased by 21.2% and is now trading at $48.03. 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. 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 Holdings81 Fund Statistics Assets Under Management$213.58 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest739 shs Miscellaneous Outstanding Shares4,450,000Beta0.86 Creation Unit50,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 SRHQ HoldingsHumana (NYSE:HUM)Holding Weight: 2.51%Qualys (NASDAQ:QLYS)Holding Weight: 2.46%Centene (NYSE:CNC)Holding Weight: 2.16%CommVault Systems (NASDAQ:CVLT)Holding Weight: 2.16%Nutanix (NASDAQ:NTNX)Holding Weight: 2.13%Insperity (NYSE:NSP)Holding Weight: 1.93%Amneal Pharmaceuticals (NASDAQ:AMRX)Holding Weight: 1.83%Abercrombie & Fitch (NYSE:ANF)Holding Weight: 1.67%Dropbox (NASDAQ:DBX)Holding Weight: 1.67%BOX (NYSE:BOX)Holding Weight: 1.64%Full Holdings DetailsSRHQ Sector ExposureSRHQ Industry Exposure This page (NYSEARCA:SRHQ) was last updated on 10/13/2026 by MarketBeat.com Staff. 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