SRH U.S. Quality ETF

AMEX: SRHQ · Real-Time Price · USD
37.96
-0.00 (-0.01%)
At close: Aug 19, 2025, 9:42 AM
37.96
0.00%
Pre-market: Aug 19, 2025, 09:42 AM EDT
-0.01%
Bid 37.96
Market Cap 164.49M
AUM 137.51M
NAV 34.55
EPS (ttm) 1.79
PE Ratio (ttm) 21.23
Shares Out 4.33M
Inception Date Oct 5, 2022
Ask 38.05
Volume 5
Open 37.85
Previous Close 37.96
Day's Range 37.85 - 37.96
52-Week Range 32.01 - 39.41
Holdings 0
Expense Ratio 0.35%

About SRHQ

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.

Asset Class Equity
Ticker Symbol SRHQ
Inception Date Oct 5, 2022
Provider Other
Exchange AMEX

Top Sectors

Sector Weight %
Technology 34.80%
Industrials 19.45%
Healthcare 11.87%
Consumer Cyclical 9.92%
Financial Services 8.85%
View All Sectors

Dividends Dividend Yield 0.69%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.0740 Jun 27, 2025
Mar 27, 2025 $0.0744 Mar 28, 2025
Dec 27, 2024 $0.0480 Dec 30, 2024
Sep 26, 2024 $0.0581 Sep 27, 2024
Jun 27, 2024 $0.0693 Jun 28, 2024
Full Dividend History