NYSEARCA:SRHQ SRH U.S. Quality GARP ETF (SRHQ) Price, Holdings, & News $44.44 -0.52 (-1.16%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock 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$44.44▼$44.4450-Day Range$39.18▼$44.9652-Week Range$36.02▼$44.96Volume336 shsAverage Volume471 shsMarket Capitalization$195.54 millionAssets Under Management$197.95 millionDividend Yield0.70%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%0.47%0.57%0.51%0.53%Other Expenses0.00%0.41%0.55%0.58%0.55%Total Expense0.35%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%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. 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.comFrom the man who predicted 2008 crash…Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.June 2 at 1:00 AM | Porter & Company (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 on January 1st, 2026. Since then, SRHQ shares have increased by 12.2% and is now trading at $44.44. 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 Holdings82 Fund Statistics Assets Under Management$197.95 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest300 shs Miscellaneous Outstanding Shares4,400,000Beta0.88 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 SRHQ HoldingsCentene (NYSE:CNC)Holding Weight: 2.17%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 2.16%Humana (NYSE:HUM)Holding Weight: 2.13%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.72%CommVault Systems (NASDAQ:CVLT)Holding Weight: 1.65%Elevance Health (NYSE:ELV)Holding Weight: 1.62%Gen Digital (NASDAQ:GEN)Holding Weight: 1.58%Ford Motor (NYSE:F)Holding Weight: 1.55%Credit Acceptance (NASDAQ:CACC)Holding Weight: 1.54%Cboe Global Markets (BATS:CBOE)Holding Weight: 1.53%Full Holdings DetailsSRHQ Sector ExposureSRHQ Industry Exposure This page (NYSEARCA:SRHQ) was last updated on 6/2/2026 by MarketBeat.com Staff. 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