SRH U.S. Quality ETF (SRHQ)
AMEX: SRHQ
· Real-Time Price · USD
38.90
0.00 (0.01%)
At close: Sep 09, 2025, 9:42 AM
38.90
0.00%
Pre-market: Sep 09, 2025, 09:42 AM EDT
0.01% (1D)
| Bid | 38.63 |
| Market Cap | 169.52M |
| AUM | 137.51M |
| NAV | 34.55 |
| EPS (ttm) | 1.84 |
| PE Ratio (ttm) | 21.16 |
| Shares Out | 4.36M |
| Inception Date | Oct 5, 2022 |
| Ask | 39.65 |
| Volume | 3 |
| Open | 38.42 |
| Previous Close | 38.90 |
| Day's Range | 38.42 - 38.90 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.60% |
| Industrials | 19.63% |
| Healthcare | 12.24% |
| Consumer Cyclical | 10.20% |
| Financial Services | 8.59% |
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 |
9 months ago · seekingalpha.com
SRHQ: Heavy On Tech, Attractively Priced, But Questionable QualitySRHQ ETF offers equal-weight exposure to select Russell 1000 Index companies with moderate growth and attractive valuation features. Its fees are 0.35% and the ETF manages $169 million in assets. SRHQ...