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SRH U.S. Quality GARP ETF SRHQ

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Price alert · SRHQ

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50.00 USD -0.03 -0.05%

As of Oct 30, 10:00 AM ET

Bid
49.66 × 500
Ask
50.73 × 500
50.00 Day range 50.00
37.22 52-week range 50.36
YTD
+26.19%
1 year
+29.12%
Open
50.00
Prev close
50.02
Mkt cap
222.25M
Vol
15
Avg vol
862
EPS
2.55
P/E
19.60
Div yield
0.00%
More statistics
Low
50.00
High
50.00
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.23
200-d avg
35.58

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SRH U.S. Quality GARP ETF

Issuer
SRH
Asset class
Equity
Expense ratio
0.35%
Assets under management
$222.82M
NAV
50.03
Holdings
80
Inception
2022-10-04
Top 10 weight
21.04%

Top holdings

  1. QLYS Qualys Inc 2.72%
  2. HUM Humana Inc 2.55%
  3. CVLT Commvault Systems Inc 2.26%
  4. CNC Centene Corp 2.23%
  5. BOX Box Inc 1.96%
  6. NSP Insperity Inc 1.92%
  7. ANF Abercrombie & Fitch Co 1.92%
  8. NTNX Nutanix Inc 1.88%
  9. AMRX Amneal Pharmaceuticals Inc 1.84%
  10. FTDR Frontdoor Inc 1.77%
  11. DBX Dropbox Inc 1.70%
  12. GEN Gen Digital Inc 1.65%
  13. WDAY Workday Inc 1.62%
  14. FDS FactSet Research Systems Inc 1.62%
  15. UNH UnitedHealth Group Inc 1.60%
  16. ADP Automatic Data Processing Inc 1.54%
  17. IT Gartner Inc 1.54%
  18. GPN Global Payments Inc 1.53%
  19. ELV Elevance Health Inc 1.53%
  20. GDDY GoDaddy Inc 1.51%
  21. CPAY Corpay Inc 1.47%
  22. AMGN Amgen Inc 1.41%
  23. ROP Roper Technologies Inc 1.40%
  24. PYPL PayPal Holdings Inc 1.34%
  25. HQY HealthEquity Inc 1.31%

Sector weights

  • 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 weights

  • United States 100.00%

Updated 2026-11-01

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