US
SRH U.S. Quality GARP ETF
SRHQ · Equity
$43.33
-0.04%
Assets
n/a
Expense ratio
0.35%
Holdings
81
1Y return
+22.0%
Forward P/E
n/a
Top 10 holdings
+16.8%
Return and risk
| 1Y total return | +22.0% |
| 3Y total return | +63.4% |
| 5Y total return | n/a |
| 3Y CAGR | +17.8% |
| 5Y CAGR | n/a |
| Beta | 0.89 |
| RSI | 54.27 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 81 |
| Expense ratio | 0.35% |
| Dividend yield | +0.7% |
| Top 10 holdings | +16.8% |
| Volume | 2.1K |
All ETF indicators
| All Time High | 44.6 |
| All Time High Change | -2.8 |
| All Time High Date | 2026-04-21 |
| All Time Low | 24.36 |
| All Time Low Change | 77.94 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.36 |
| Beta | 0.89 |
| Cagr1y | 22.02 |
| Cagr3y | 17.79 |
| Ch1m | 2.87 |
| Ch1w | -1.02 |
| Ch1y | 21.03 |
| Ch3m | 6.49 |
| Ch3y | 59.7 |
| Ch6m | 10.39 |
| Ch YTD | 9.4 |
| Close | 43.35 |
| Dividend Growth | 24.63 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 0.72 |
| Dps | 0.31 |
| Ex Div Date | 2026-03-26 |
| High52 | 44.6 |
| High52ch | -2.84 |
| High52 Date | 2026-04-21 |
| Inception Date | 2022-10-04 |
| Isin | US2103221030 |
| Last Dividend | 0.08 |
| Low52 | 35.75 |
| Low52ch | 21.22 |
| Low52 Date | 2025-05-23 |
| Ma150 | 40.55 |
| Ma150ch | 6.92 |
| Ma20 | 43.57 |
| Ma200 | 39.97 |
| Ma200ch | 8.45 |
| Ma20ch | -0.51 |
| Ma50 | 42.02 |
| Ma50ch | 3.17 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.43 |
| Price Date | 2026-05-12 |
| Rsi | 54.27 |
| Rsi Monthly | 70.06 |
| Rsi Weekly | 63.33 |
| Sharpe Ratio | 1.13 |
| Sortino Ratio | 2.15 |
| Top10holdings | 16.83 |
| Tr1m | 2.87 |
| Tr1y | 22 |
| Tr3m | 6.7 |
| Tr3y | 63.45 |
| Tr6m | 10.83 |
| Tr YTD | 9.63 |