SRH U.S. Quality ETF (SRHQ) Price, Holdings, & News

ETF Overview

The SRH U.S. Quality ETF (SRHQ) is an exchange-traded fund that is based on the SRH US Quality index. The fund tracks an equally weighted index of US large-cap stocks screened based on three fundamental factors: value, growth, and quality. SRHQ was launched on Oct 5, 2022 and is managed by SRH.

Key Stats

• Today's Range: $35.51 to $35.51
• 50-Day Range: $34.66 to $39.12
• 52-Week Range: $32.95 to $39.41
• Volume: 28 shs
• Average Volume: 1,681 shs
• Market Capitalization: $156.88 million
• Assets Under Management: $158.97 million
• Dividend Yield: 0.70%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

SRHQ ETF - Frequently Asked Questions

How have SRHQ shares performed this year?

SRH U.S. Quality ETF's stock was trading at $37.21 on January 1st, 2025. Since then, SRHQ stock has decreased by 4.8% and is now trading at $35.4090.
View the best growth stocks for 2025 here.

How do I buy shares of SRH U.S. Quality ETF?

Shares of SRHQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of SRH U.S. Quality ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that SRH U.S. Quality ETF investors own include Coherent (COHR), Ciena (CIEN), BWX Technologies (BWXT), Compañía de Minas Buenaventura S.A.A. (BVN), Broadcom (AVGO), ASE Technology (ASX) and ARM (ARM).

Fund Details

• Issuer: Paralel Advisors
• Fund Name: SRH U.S. Quality ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SRHQ
• Inception Date: 10/5/2022
• Fund Manager: Rafael Zayas, Austin Wen
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SRH U.S. Quality Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 64

Fund Statistics

• Assets Under Management: $158.97 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Paralel Technologies LLC
• Advisor: Paralel Advisors LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Paralel Distributors LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 700 shs

Miscellaneous

• Outstanding Shares: 4,400,000
• Beta: 1.02
• Creation Unit: 50,000
• Creation Fee: $250.00