SRH U.S. Quality GARP ETF
SRHQNYSEARCASRHEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $207.77M
- Expense ratio
- 0.35%
- Dividend yield
- 0.69%
- Holdings
- 82
- 52-week range
- $37.22$50.36
- Volume (live)
- -
- Avg. volume (3M)
- 604
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
| Day's Range | $49.83 - $49.86 |
|---|---|
| 52-Week High | $50.36 |
| 52-Week Low | $37.22 |
| Open | $49.83 |
| Volume (last close) | 116 |
| Average Volume (3M) | 604 |
| 1 Day Change | +2.02% |
|---|---|
| 1 Month Change | +6.60% |
| 6 Month Change | +16.17% |
| YTD Change | +26.62% |
| 1 Year Change | +28.55% |
| Annual Dividend | $0.35 |
|---|---|
| Dividend Yield | 0.69% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +27.17% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $207.77M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 82 |
| Inception Date | Oct 3, 2022 |
| 50-Day MA | $48.59 |
|---|---|
| 200-Day MA | $44.59 |
| RSI | 63.65 |
| Stochastic %K | 100.00 |
| Stochastic %D | 89.06 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SRHQ at a Glance
SRH U.S. Quality GARP ETF (SRHQ) is an equity ETF from SRH, launched in October 2022. It manages $207.77M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 82 positions. The largest are Humana Inc. (HUM, 2.51%), Qualys, Inc. (QLYS, 2.46%) and Centene Corporation (CNC, 2.23%). The top 10 holdings make up 20.6% of the fund. By sector it leans toward Technology (25.8%), Healthcare (21.9%) and Industrials (20.4%). 98.7% of assets are in the United States.
It pays distributions yielding 0.69% at the Oct 23, 2026 close, $0.35 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 28.6% over one year (price change, excluding distributions).
Frequently Asked Questions About SRH U.S. Quality GARP ETF
What is the current price of SRHQ?
The latest SRHQ price is $49.85 (Oct 23, 2026 close). The 52-week range is $37.22–$50.36. The share price is up 28.6% over the past year (price change, excluding distributions).
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 0.69% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of SRHQ?
As of Oct 4, 2026, SRHQ's largest holdings are Humana Inc. (2.5%), Qualys, Inc. (2.5%), Centene Corporation (2.2%) (combined weight: 7.2%). The fund holds 82 total positions. View the complete portfolio breakdown in the Holdings section.
How does SRHQ compare to similar ETFs?
Compare SRHQ (0.35% expense ratio, $208M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.