NYSEARCA:SRHQ

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

$33.33
+0.03 (+0.09%)
(As of 04/26/2024 ET)
Today's Range
$33.33
$33.33
50-Day Range
$32.42
$35.00
52-Week Range
$27.04
$35.00
Volume
1 shs
Average Volume
254 shs
Market Capitalization
$133.32 million
Assets Under Management
$133.36 million
Dividend Yield
0.21%
Net Expense Ratio
0.35%

About SRH U.S. Quality ETF

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.

SRHQ Stock Price History

SRHQ ETF News Headlines

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Fund Details

Issuer
Paralel Advisors
Fund Name
SRH U.S. Quality ETF
Tax Classification
Regulated Investment Company
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
$133.36 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$250.00
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SRH U.S. Quality ETF Expenses

TypeSRHQStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

SRHQ Sector Exposure

SRHQ Industry Exposure


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?
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

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