SRHQ — SRH U.S. Quality GARP ETF
SRH U.S. Quality GARP ETF (ticker: SRHQ) is a equity ETF issued by Paralel Technologies LLC tracking SRH U.S. Quality GARP Index - Benchmark TR Gross. It was launched on 2022-10-05.
Live Price—
Change—
AUM$195.53M
Expense Ratio0.00%
Avg Volume336.364
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.61% |
| 1 Week | -0.19% |
| 1 Month | 1.40% |
| 3 Months | 8.47% |
| 6 Months | 12.73% |
| YTD | 12.08% |
| 1 Year | 23.11% |
| 3 Years | 62.00% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Ciena Corp | CIEN | 10.85% |
| 2 | Ciena Corp | CIEN | 10.85% |
| 3 | Ciena Corp | CIEN | 10.85% |
| 4 | Ciena Corp | CIEN | 10.85% |
| 5 | Ciena Corp | CIEN | 10.85% |
| 6 | Ciena Corp | CIEN | 10.85% |
| 7 | Ciena Corp | CIEN | 10.85% |
| 8 | Ciena Corp | CIEN | 7.84% |
| 9 | Ciena Corp | CIEN | 7.84% |
| 10 | Ciena Corp | CIEN | 7.84% |
Fund Profile
| Issuer | Paralel Technologies LLC |
|---|---|
| Brand | SRH |
| Asset Class | equity |
| Strategy | Fundamental |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | SRH U.S. Quality GARP Index - Benchmark TR Gross |
| Inception Date | 2022-10-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SRHQ |
|---|---|
| Full Name | SRH U.S. Quality GARP ETF |
| Issuer | Paralel Technologies LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $195.53M |
| Inception | 2022-10-05 |
| Index Tracked | SRH U.S. Quality GARP Index - Benchmark TR Gross |
Frequently Asked Questions
What does SRHQ track?
SRHQ (SRH U.S. Quality GARP ETF) tracks SRH U.S. Quality GARP Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of SRHQ?
SRHQ has an expense ratio of 0.00% per year.
What is the AUM of SRHQ?
SRHQ has approximately $195.53M in assets under management.
Does SRHQ pay a dividend?
SRHQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SRHQ?
SRHQ is issued by Paralel Technologies LLC under the SRH brand, launched on 2022-10-05.
Open the interactive SRHQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.