NYSEARCA:SRHQ SRH U.S. Quality ETF (SRHQ) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free SRHQ Stock Alerts $33.33 +0.03 (+0.09%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$33.33▼$33.3350-Day Range$32.42▼$35.0052-Week Range$27.04▼$35.00Volume1 shsAverage Volume254 shsMarket Capitalization$133.32 millionAssets Under Management$133.36 millionDividend Yield0.21%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsStock AnalysisChartDividendHoldingsRatings Get SRH U.S. Quality ETF alerts: Email Address About SRH U.S. Quality ETFThe 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 SRHQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SRHQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SRHQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SRH U.S. Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerParalel Advisors Fund NameSRH U.S. Quality 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 Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings64 Fund Statistics Assets Under Management$133.36 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Miscellaneous Outstanding Shares4,000,000Beta0.98 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? 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Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… SRH U.S. Quality ETF ExpensesTypeSRHQStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.46%0.54%0.50%0.51%Other Expenses0.00%0.42%0.54%0.64%0.58%Total Expense0.35%0.61%0.70%0.74%0.70%Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%Net Expense0.35%0.51%0.60%0.58%0.58% SRH U.S. Quality ETF (SRHQ) Holdings & ExposureTop 10 SRHQ HoldingsDell Technologies(NYSE:DELL)Holding Weight: 4.29%EMCOR Group(NYSE:EME)Holding Weight: 3.01%Broadcom(NASDAQ:AVGO)Holding Weight: 2.89%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 2.56%Owens Corning(NYSE:OC)Holding Weight: 2.42%Eagle Materials(NYSE:EXP)Holding Weight: 2.41%WestRock(NYSE:WRK)Holding Weight: 2.26%GoDaddy(NYSE:GDDY)Holding Weight: 2.25%TriNet Group(NYSE:TNET)Holding Weight: 2.25%Jabil(NYSE:JBL)Holding Weight: 2.16%SRHQ Sector ExposureSRHQ Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVBarrons 400 ETFNYSEARCA:BFORLeaderShares AlphaFactor US Core Equity ETFNYSEARCA:LSAFFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDIAdvisorShares Focused Equity ETFNYSEARCA:CWS SRHQ ETF - Frequently Asked Questions How have SRHQ shares performed in 2024? SRH U.S. Quality ETF's stock was trading at $32.17 at the beginning of the year. Since then, SRHQ shares have increased by 3.6% and is now trading at $33.3312. View the best growth stocks for 2024 here. What does SRHQ invest in? SRH U.S. Quality ETF is a equity fund issued by Paralel Advisors. SRHQ focuses on strategy investments and follows the SRH U.S. Quality Index. The fund's investments total to approximately $133.36 million assets under management. What stocks does SRH U.S. Quality ETF hold? SRHQ invests in 64 holdings. Some of the stocks in their portfolio include Dell Technologies (DELL), EMCOR Group (EME), Broadcom (AVGO), Sprouts Farmers Market (SFM), Owens Corning (OC), Eagle Materials (EXP), WestRock (WRK), GoDaddy (GDDY), TriNet Group (TNET) and Jabil (JBL). What is the management fee for SRH U.S. Quality ETF? SRH U.S. Quality ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for SRHQ is 0.35%. 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. Compare Top Brokerages Here. This page (NYSEARCA:SRHQ) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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