Summary
- Current Price
- As of today, SRHQ price is $41.34, up +1.35% on
- Current Price vs All-Time High
- SRHQ price is currently -1.46% below its historical high of $41.95 set on
- Dividend Yield
- SRHQ current TTM dividend yield is 0.75%
- Next Ex-Dividend
- As of today, the next dividend for SRHQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SRH U.S. Quality GARP ETF |
| Assets Under Management | $171M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | srhfunds.com. |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.34 | ||
| $39.18 | ||
| SMA 200 vs Price | -5.21% | |
| $40.79 | ||
| SMA 50 vs Price | -1.32% | |
| 0.83 | ||
| $0.50 | ||
| 55.74 | ||
| 28.38% | ||
| 19.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 0.75% | ||
| $0.31 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.19% |
| Bermuda | 2.68% |
FAQ
Does SRHQ pay dividends?
Yes, the SRH U.S. Quality GARP ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for SRHQ?
Assets under management of SRH U.S. Quality GARP ETF is $171M
What is SRHQ average volume?
Average volume of SRH U.S. Quality GARP ETF is $201
What is SRHQ expense ratio?
Expense ratio of SRH U.S. Quality GARP ETF is 0.35%
What is SRHQ inception date?
Inception date of SRH U.S. Quality GARP ETF is October 5, 2022
Data Sources & References
- SRHQ Official Website srhfunds.com./fund-overview/srhq/
- SRHQ Profile on Yahoo Finance finance.yahoo.com/quote/SRHQ