SRHQ ETF: SRH U.S. Quality GARP ETF - Price, Holdings & Analysis
SRH U.S. Quality GARP ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About SRH U.S. Quality GARP ETF
What is the current price of SRHQ?
The latest SRHQ price is $49.72. The 52-week range is $37.22–$50.36. SRHQ has returned 28.1% over the past 52 weeks.
What is the expense ratio for SRHQ?
SRHQ's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SRHQ pay dividends?
Yes, SRHQ pays a 0.96% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of SRHQ?
SRHQ's largest holdings are Humana Inc (2.6%), Centene Corporation (2.4%), Commvault Systems, Inc (2.1%) (combined weight: 7.1%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does SRHQ compare to similar ETFs?
Compare SRHQ (0.35% expense ratio, $213M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.