SRHQ
SRH U.S. Quality GARP ETF
1W: -0.1%
1M: -5.2%
3M: -0.1%
YTD: +18.0%
1Y: +20.9%
3Y: +67.4%
$46.82
+0.05 (+0.10%)
Weekly Expected Move ±1.6%
$45
$46
$47
$48
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$198M
Holdings81
Top 10 Wt20.1%
Volume308
Avg Volume837
Beta0.85
Portfolio Fundamentals
P/E20.9
P/B4.0
Div Yield1.17%
ROE16.8%
% Profitable94%
Inception2022-10-05
Sector Allocation
Technology
25.6%
Healthcare
22.0%
Industrials
17.2%
Consumer Cyclical
10.9%
Financial Services
10.3%
Consumer Defensive
5.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Humana Inc | HUM | 2.49% | $5.1M | 13,473 |
| 2 | Qualys Inc | QLYS | 2.41% | $5.0M | 26,593 |
| 3 | Commvault Systems Inc | CVLT | 2.18% | $4.5M | 30,001 |
| 4 | Centene Corp | CNC | 2.14% | $4.4M | 71,389 |
| 5 | Nutanix Inc | NTNX | 2.09% | $4.3M | 61,460 |
| 6 | Insperity Inc | NSP | 1.95% | $4.0M | 86,394 |
| 7 | Amneal Pharmaceuticals Inc | AMRX | 1.83% | $3.8M | 187,941 |
| 8 | Dropbox Inc | DBX | 1.68% | $3.5M | 102,822 |
| 9 | Abercrombie & Fitch Co | ANF | 1.67% | $3.4M | 25,597 |
| 10 | Workday Inc | WDAY | 1.66% | $3.4M | 17,994 |