SRH U.S. Quality GARP ETF
SRHQ
Closed
$46.28
Closed
-(-)
At close
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About
SRHQ was created on 2022-10-05 by SRH. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 197.71m in AUM and 81 holdings. SRHQ tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality.
Company
SRH
Asset class
Equity
Inception date
2022
Investment segment
Large Cap
ISIN
US2103221030
Website
Key stats
Open
$46.28
Volume
118.00
AUM
$207.31M
Prev. close
$46.46
Expense ratio
0.35%
P/E
17.68
$46.28
Day’s Range
$46.28
$39.18
52W Range
$47.14
What’s in the fund
10
Total sectors
Industrials
25.78%
Information Technology
25.20%
Financials
11.52%
Health Care
11.50%
Consumer Discretionary
10.25%
Communication Services
6.60%
Consumer Staples
4.10%
Utilities
2.76%
Materials
1.72%
Others
0.57%
Returns
Performance
_
Difference
_
SRH U.S. Quality GARP ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.09
Div. Yield
0.20%
Div. Growth YoY
8.86%
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Schedule your free first call with a financial advisor on CUSP Wealth
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