SRH U.S. Quality GARP ETF (SRHQ)
NYSEARCA: SRHQParalel Advisors LLCMid-Cap BlendETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:45 AM ET
SRHQ chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $206.76M
- Dividend yield
- 0.74%
- Holdings
- 10
- Inception
- Oct 4, 2022
- Issuer
- Paralel Advisors LLC
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 37.22 – 50.36
- Volume / Avg
- 224 / 1.10K
- Beta
- —
- Previous close
- 47.66
SRHQ ETF today
The SRH U.S. Quality GARP ETF (SRHQ) is an exchange-traded fund from Paralel Advisors LLC in the Mid-Cap Blend category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $206.8 million in assets. Its largest holding is Humana Inc (HUM) at 2.49% of assets, and the top 10 positions make up 20.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.74% ($0.00 per share annually). SRHQ launched on Oct 4, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
SRHQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HUMHumana Inc | 2.49% |
| 2 | QLYSQualys Inc | 2.41% |
| 3 | CVLTCommVault Systems Inc | 2.18% |
| 4 | CNCCentene Corp | 2.14% |
| 5 | NTNXNutanix Inc Class A | 2.09% |
| 6 | NSPInsperity Inc | 1.95% |
| 7 | AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A | 1.83% |
| 8 | DBXDropbox Inc Class A | 1.68% |
| 9 | ANFAbercrombie & Fitch Co Class A | 1.67% |
| 10 | WDAYWorkday Inc Class A | 1.66% |
Top 10 holdings: 20.1% of assets.
SRHQ performance
1 week
+1.03%
SRHQ price return, excluding dividends.
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SRHQ ETF FAQ
What is the SRHQ price today?
SRHQ last traded at $47.66 as of Oct 9, 10:45 AM EDT, up 0.00% on the day.
What is SRHQ's expense ratio?
SRHQ has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are SRHQ's top holdings?
SRHQ's largest holdings are Humana Inc (2.49%), Qualys Inc (2.41%), CommVault Systems Inc (2.18%), Centene Corp (2.14%), Nutanix Inc Class A (2.09%). The top 10 make up 20.1% of the fund.
Does SRHQ pay a dividend?
Yes. SRHQ has a trailing dividend yield of 0.74%.
How big is SRHQ?
SRHQ has about $206.8 million in assets under management spread across 10 holdings.