SRHQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 28.4% | Total Holdings | 80 | Perf Week | 0.35% | Volume | 47 |
| Asset Type | Equities (Stocks) | AUM | $222M | Return% 3Y | 21.98% | NAV | $49.90 | Perf Month | 6.06% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.35 (0.7%) | Return% 5Y | - | 52W High | -1.78% | Perf Quarter | 2.73% | Rel Volume | 0.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | 61.27% - | Return% 10Y | - | 52W Low | 32.9% | Perf Half Y | 13.73% | Prev Close | $49.89 |
| IPO | 2022/10/5 | Flows% 1M | 0% | Return% SI | 19.75% | RSI (14) | 59.27 | Perf YTD | 24.83% | Price | $49.46 |
| Beta | 0.81 | Flows% 3M | 1.08% | Flows% YTD | 0.99% | Flows% 1Y | 0.99% | Perf Year | 25.52% | Volatility(W/M) | 0.49% 0.37% |
| SMA20 | 2.42% | SMA50 | 1.83% | SMA200 | 10.36% | ATR | 0.46 | ||||
SRH U.S. Quality ETF seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality Index. 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.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
HUM Humana Inc 2.31% 2 
CNC Centene Corp 2.09% 3 
NSP Insperity Inc 2.06% 4 
QLYS Qualys Inc 1.81% 5 
NTNX Nutanix Inc 1.71% 6 
UNH UnitedHealth Group Inc 1.69% 7 
CVLT Commvault Systems Inc 1.67% 8 
AMRX Amneal Pharmaceuticals Inc 1.62% 9 
GEN Gen Digital Inc 1.61% 10 
STRL Sterling Infrastructure Inc 1.61% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +81.7%.
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The price swings moderately
At its worst (November 2024) it fell 18% and took 156 days to recover.
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The dividend is on the small side
Pays 0.70% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.0% of assets came in.
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QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SRHQ have?
SRHQ holds a total of 80 securities, with an AUM of approximately $222M.
Does SRHQ pay dividends (distributions)?
SRHQ's distribution yield is approximately 0.70%.
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.
