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
82
Number of holdings82
Inception Date
Oct 4, 2022
Inception DateOct 4, 2022

What's in this fund

Sectors

As of May 19, 2026
Technology23.27%
Industrials21.69%
Healthcare21.22%
Consumer Cyclical11.91%
Financial Services9.19%
Consumer Defensive5.48%
Communication Services2.41%
Basic Materials1.29%
Energy1.29%
Real Estate1.15%
Utilities1.10%

SRHQ Key Statistics

AUM
188.98M
AUM188.98M
Price-Earnings ratio
18.10
Price-Earnings ratio18.10
30-Day yield
0.72
30-Day yield0.72
Average volume
256.10
Average volume256.10
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$44.60
52 Week high$44.60
52 Week low
$35.75
52 Week low$35.75
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, SRH U.S. Quality GARP ETF(SRHQ) shares are valued at $43.69. The company's market cap stands at 192.43M, with a P/E ratio of 18.10 and a dividend yield of 1.2%.

On 2026-05-25, SRH U.S. Quality GARP ETF(SRHQ) stock opened at —, reached a high of —, and a low of —.

The SRH U.S. Quality GARP ETF(SRHQ)'s current trading volume is 0, compared to an average daily volume of 256.1.

During the past year, SRH U.S. Quality GARP ETF(SRHQ) stock moved between $35.75 at its lowest and $44.60 at its peak.

During the past year, SRH U.S. Quality GARP ETF(SRHQ) stock moved between $35.75 at its lowest and $44.60 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.