AUM $217.8MER 0.35%NAV $48.90Holdings 81Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$49.29Day Range
$49.31$50.00
52-Week Range
$37.22$50.36
Avg Volume
479Dividend Yield
0.75%Expense Ratio
0.35%AUM
$217.8MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.87% |
| Healthcare | 22.00% |
| Industrials | 20.21% |
| Consumer Cyclical | 11.77% |
| Financial Services | 8.81% |
| Consumer Defensive | 5.17% |
| Communication Services | 1.89% |
| Real Estate | 1.14% |
| Energy | 1.09% |
| Utilities | 1.04% |
| Basic Materials | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- SRH
- Category
- Technology
- Types
- Growth
- Inception Date
- Oct 5, 2022
- Exchange
- NYSE_ARCA
- Description
- The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.
Similar ETFs
The SRH U.S. Quality GARP ETF (SRHQ) is an exchange-traded fund issued by SRH that launched on Oct 5, 2022. It currently manages $217.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 81 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | 2.67% | 13,473 | $5.8M |
| 2 | QLYS | Qualys Inc | 2.35% | 26,593 | $5.1M |
| 3 | CNC | Centene Corp | 2.31% | 71,389 | $5.0M |
| 4 | CVLT | Commvault Systems Inc | 2.19% | 30,001 | $4.8M |
| 5 | NSP | Insperity Inc | 2.02% | 86,394 | $4.4M |
| 6 | NTNX | Nutanix Inc | 1.97% | 61,460 | $4.3M |
| 7 | BOX | Box Inc | 1.79% | 98,820 | $3.9M |
| 8 | ANF | Abercrombie & Fitch Co | 1.79% | 25,597 | $3.9M |
| 9 | DBX | Dropbox Inc | 1.73% | 102,822 | $3.8M |
| 10 | AMRX | Amneal Pharmaceuticals Inc | 1.66% | 187,941 | $3.6M |
| 11 | WDAY | Workday Inc | 1.62% | 17,994 | $3.5M |
| 12 | UNH | UnitedHealth Group Inc | 1.61% | 8,633 | $3.5M |
| 13 | FTDR | Frontdoor Inc | 1.59% | 44,241 | $3.5M |
| 14 | ELV | Elevance Health Inc | 1.57% | 7,981 | $3.4M |
| 15 | ADP | Automatic Data Processing Inc | 1.51% | 11,503 | $3.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +3.10% | |
| 1M | +3.67% | |
| 3M | +5.19% | |
| 6M | +13.80% | |
| YTD | +24.12% | |
| 1Y | +26.98% | |
| 3Y | +78.93% | |
| 5Y | +92.41% |
Moving Averages
20-Day MA
$47.66
Above 20-Day MA50-Day MA
$48.58
Above 50-Day MA200-Day MA
$44.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.36
Current Price
$49.31
52-Week Low
$37.22
$37.22$50.36
Current Yield
0.75%
Annual Dividend
$0.3116
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0837 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0790 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0750 | Sep 26, 2025 |
| Jun 26, 2025 | $0.0740 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0744 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0482 | Dec 30, 2024 |
| Sep 26, 2024 | $0.0581 | Sep 27, 2024 |
| Jun 27, 2024 | $0.0693 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0702 | Mar 25, 2024 |
| Dec 21, 2023 | $0.0632 | Dec 26, 2023 |
| Sep 21, 2023 | $0.0726 | Sep 25, 2023 |
| Jun 22, 2023 | $0.0490 | Jun 26, 2023 |
| Mar 23, 2023 | $0.0840 | Mar 27, 2023 |
| Dec 12, 2022 | $0.0723 | Dec 16, 2022 |
| Dec 12, 2022 | $0.0720 | Dec 16, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SRHQ | Technology(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.66% |
| AUM | $217.8M | $6.38B | $3.21B |
| Dividend Yield | 0.75% | 2.97% | 5.83% |
| Avg Volume | 479 | 496.8K | 196.6K |
| Holdings | 81 | 193 | 81 |
| Performance | |||
| 1-Month Return | +3.67% | -2.31% | -2.36% |
| 6-Month Return | +14.34% | +3.15% | +2.30% |
| YTD Return | +24.54% | +12.28% | +9.05% |
| 1-Year Return | +20.04% | +9.49% | +6.20% |
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