NYSEARCA:SRHQ SRH U.S. Quality GARP ETF (SRHQ) Price, Holdings, & News $38.45 -0.09 (-0.23%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock About SRH U.S. Quality GARP ETF (NYSEARCA:SRHQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SRHQ alerts:Sign Up Key Stats Today's Range$38.45▼$38.4550-Day Range$36.12▼$38.5452-Week Range$32.01▼$39.41Volume2 shsAverage Volume2,748 shsMarket Capitalization$169.18 millionAssets Under Management$169.26 millionDividend Yield0.65%Net Expense Ratio0.35%Aggregate RatingModerate Buy 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. Read More SRH U.S. Quality GARP ETF ExpensesTypeSRHQStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.47%0.56%0.51%0.53%Other Expenses0.00%0.49%0.56%0.59%0.56%Total Expense0.35%0.67%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%Net Expense0.35%0.53%0.63%0.58%0.60% Receive SRHQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SRH U.S. Quality GARP ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SRHQ ETF News HeadlinesSRHQ: Heavy On Tech, Attractively Priced, But Questionable QualityNovember 26, 2024 | seekingalpha.comQLC: Quality, But Not Really DifferentNovember 13, 2024 | seekingalpha.comThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.August 29 at 2:00 AM | Paradigm Press (Ad)QUS: Mixing Value, Quality And Volatility For An Average OutcomeNovember 7, 2024 | seekingalpha.comAmid The Noise: Four U.S. Value Equity Themes To MonitorNovember 1, 2024 | seekingalpha.comQuality of LifeOctober 15, 2024 | usnews.comSee More Headlines SRHQ ETF - Frequently Asked Questions How have SRHQ shares performed this year? SRH U.S. Quality GARP ETF's stock was trading at $37.21 on January 1st, 2025. Since then, SRHQ shares have increased by 3.3% and is now trading at $38.45. How do I buy shares of SRH U.S. Quality GARP 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 GARP ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SRH U.S. Quality GARP ETF investors own include Coherent (COHR), Ciena (CIEN), BWX Technologies (BWXT), Buenaventura Mining (BVN), Broadcom (AVGO), ASE Technology (ASX) and ARM (ARM). Fund Details IssuerParalel Advisors Fund NameSRH U.S. Quality GARP ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SRHQ Inception Date10/5/2022 Fund ManagerRafael Zayas, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSRH U.S. Quality GARP Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings61 Fund Statistics Assets Under Management$169.26 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorParalel Advisors, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares4,400,000Beta0.97 Creation Unit50,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 SRHQ HoldingsVistra (NYSE:VST)Holding Weight: 2.81%EMCOR Group (NYSE:EME)Holding Weight: 2.73%Jabil (NYSE:JBL)Holding Weight: 2.69%Ciena (NYSE:CIEN)Holding Weight: 2.57%Pegasystems (NASDAQ:PEGA)Holding Weight: 2.40%Frontdoor (NASDAQ:FTDR)Holding Weight: 2.33%Leidos (NYSE:LDOS)Holding Weight: 2.14%Watts Water Technologies (NYSE:WTS)Holding Weight: 2.10%Nasdaq (NASDAQ:NDAQ)Holding Weight: 2.08%Polaris (NYSE:PII)Holding Weight: 2.05%Full Holdings DetailsSRHQ Sector ExposureSRHQ Industry Exposure This page (NYSEARCA:SRHQ) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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