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SRHQ
(NYSEARCA)
SRH U.S. Quality GARP ETF
$44.75-- (--)
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OverviewHoldingsDividendsHistorical

SRHQ ETF: SRH U.S. Quality GARP ETF - Price, Holdings & Analysis

SRH U.S. Quality GARP ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.75 - $44.75
52-Week High$45.17
52-Week Low$36.02
Open$44.75
Volume37
Average Volume (3M)398
Assets (AUM)191.50M
Expense Ratio0.35%
Total Holdings81
Inception DateOct 3, 2022
1 Day Change0.89%
1 Month Change3.27%
6 Month Change11.31%
YTD Change12.54%
1 Year Change22.16%
52-Week Change22.79%
50-Day MA$43.43
200-Day MA$40.63
RSI59.54
Stochastic %K71.39
Stochastic %D70.73
Annual Dividend$0.39
Dividend Yield0.86%
Last Dividend Ex-DateJun 27, 2026
Dividend Growth YoY55.02%
Years Dividend Growth1

Frequently Asked Questions About SRH U.S. Quality GARP ETF

What is the current price of SRHQ?

The latest SRHQ price is $44.75. The 52-week range is $36.02–$45.17. SRHQ has returned 22.8% 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 Equitys in the ETF Screener.

Does SRHQ pay dividends?

Yes, SRHQ pays a 0.86% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.

What are the top holdings of SRHQ?

SRHQ's largest holdings are Centene Corporation (1.8%), UnitedHealth Group Incorporated (1.6%), Humana Inc. (1.6%) (combined weight: 5.1%). 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, $191M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.