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SRHQ Price & Analysis
SRHQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.22 - $36.95
Previous Close$35.51
VolumeN/A
Average Volume (3M)115.00
AUM144.19M
NAV35.50
Expense Ratio0.35%
Holdings Count63
Beta0.89
Inception DateOct 05, 2022
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.27 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume113
30 Day Avg. Volume115
Alpha-0.00058
SRH U.S. Quality ETF (SRHQ) Fund Flow Chart
SRH U.S. Quality ETF (SRHQ) 1 year Net Flows: $47K
SRHQ ETF News
SRHQ ETF FAQ
What was SRHQ’s price range in the past 12 months?
SRHQ lowest ETF price was $27.22 and its highest was $36.95 in the past 12 months.
What is the AUM of SRHQ?
As of Sep 06, 2024 The AUM of SRHQ is 144.19M.
Is SRHQ overvalued?
According to Wall Street analysts SRHQ’s price is currently Undervalued.
Does SRHQ pay dividends?
SRHQ pays a Quarterly dividend of $0.07 which represents an annual dividend yield of N/A. See more information on SRHQ dividends here
How many shares outstanding does SRHQ have?
Currently, no data Available
Which hedge fund is a major shareholder of SRHQ?
Currently, no hedge funds are holding shares in SRHQ
SRHQ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Coca-cola Bottling Co. Consolidated
2.52%
United Therapeutics Corp.
2.42%
Fox Corporation Class A
2.07%
GoDaddy Inc.
2.03%
Jones Lang Lasalle
2.02%
Caci International
1.98%
Unitedhealth Group Inc.
1.94%
Extreme Networks
1.91%
Cbre Group
1.88%
Leidos Holdings Inc
1.87%
Total20.63%
ETF Description
SRH U.S. Quality ETF
SRHQ tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality.