SRHQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SRHQ
SRH U.S. Quality GARP ETF
$48.45
+0.26 ▲ +0.54%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$214M
about 293800 million KRW
Holdings
81 items
Dividend Yield
0.68%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 25.63% | Total Holdings | 81 | Perf Week | -2.95% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.62% | AUM | $214M | Perf Month | -2.59% |
| Expense | 0.35% | NAV | $48.15 | Return% 5Y | - | 52W High | -3.79% | Perf Quarter | 8.28% |
| Dividend TTM | $0.33 (0.68%) | Div Gr. 3/5Y | 61.27% - | Return% 10Y | - | 52W Low | 30.18% | Perf Half Y | 20.89% |
| Flows% 1M | - | Flows% YTD | 1.03% | Return% SI | 19.33% | Volatility(W/M) | 0.12% 0.22% | Perf YTD | 22.28% |
| SMA20 | -2.14% | SMA50 | -0.1% | SMA200 | 11.38% | RSI (14) | 43.1 | Beta | 0.82 |
| IPO | 2022/10/5 | Prev Close | $48.19 | Perf Year | 22.94% | Avg Volume | 0.00M | Price | $48.45 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$214M AUM Assets Under Management
0.68% Dividend Rate Quarterly
81 Holdings Passive
Sector Distribution
Technology 23.4%
Healthcare 20.4%
Industrials 17.5%
Consumer Cyclical 12.6%
Financial 9.2%
Consumer Defensive 4.6%
Communication Services 2.5%
Basic Materials 1.3%
Top Holdings
Centene Corp 1.96%2 
UnitedHealth Group Inc 1.64%3 
Humana Inc 1.63%4 
Insperity Inc 1.57%5 
Frontdoor Inc 1.56%6 
Elevance Health Inc 1.54%7 
Commvault Systems Inc 1.52%8 
Sterling Infrastructure Inc 1.52%9 
Resideo Technologies Inc 1.47%10 
EMCOR Group Inc 1.45%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$48.15
Listed10/5/2022
Returns
1Y25.63%
3Y18.62%
Since Inception19.33%
Price Performance
1 Week-2.95%
1 Month-2.59%
3M8.28%
6M20.89%
YTD22.28%
1Y22.94%
vs 52W High-3.79%
vs 52W Low30.18%
Fund Flow
1 Month0%
3M1.12%
YTD1.03%
1Y1.03%
Trading Info
Volume127
Average Volume0.00M
Relative Volume0.14
Previous Close$48.19
Current Price$48.45
Technical
RSI (14)43.1
SMA 20-2.14%
SMA 50-0.1%
SMA 20011.38%
ATR0.37
Beta0.82
Volatility (Weekly/Monthly)0.12% / 0.22%
Dividend
Dividend Rate0.68%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.09
Related ETFs
Similar ETFs
QUALiShares MSCI USA Quality Factor ETF
SPHQInvesco S&P 500 Quality ETF
DGRWWisdomTree U.S. Quality Dividend Growth Fund
JQUAJPMorgan U.S. Quality Factor ETF
QGRWWisdomTree U.S. Quality Growth FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +65.2% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.68% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SRHQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SRHQ have?
SRHQ holds a total of 81 securities, with an AUM of approximately $214M.
Does SRHQ pay dividends (distributions)?
SRHQ's distribution yield is approximately 0.68%.
What is the 52-week high and low for SRHQ?
SRHQ has recorded a 52-week high of $50.36 and a low of $37.22.
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