SRH U.S. Quality GARP ETF

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About SRHQ

SRHQ tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
61
Number of holdings61
Inception Date
Oct 4, 2022
Inception DateOct 4, 2022

What's in this fund

Sectors

As of March 6, 2026
Technology36.69%
Industrials18.64%
Healthcare12.71%
Consumer Cyclical8.86%
Financial Services7.82%
Communication Services6.83%
Consumer Defensive5.09%
Utilities2.03%
Basic Materials1.33%

SRHQ Key Statistics

AUM
179.97M
AUM179.97M
Price-Earnings ratio
21.97
Price-Earnings ratio21.97
30-Day yield
0.71
30-Day yield0.71
Average volume
1.21K
Average volume1.21K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$41.95
52 Week high$41.95
52 Week low
$32.01
52 Week low$32.01
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 179.9M, SRH U.S. Quality GARP ETF(SRHQ) trades at $40.85. The stock has a price-to-earnings ratio of 21.97 and currently yields dividends of 1.1%.

SRH U.S. Quality GARP ETF(SRHQ) stock opened on 2026-03-10 at —. The price climbed to — and dipped to —.

SRH U.S. Quality GARP ETF(SRHQ) shares are trading with a volume of 0, against a daily average of 1.21K.

During the past year, SRH U.S. Quality GARP ETF(SRHQ) stock moved between $32.01 at its lowest and $41.95 at its peak.

During the past year, SRH U.S. Quality GARP ETF(SRHQ) stock moved between $32.01 at its lowest and $41.95 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.