SRHQ
SRH U.S. Quality GARP ETF
1W: -0.6%
1M: +4.5%
3M: +8.3%
YTD: +18.0%
1Y: +25.0%
3Y: +57.0%
$48.23
+0.65 (+1.36%)
Weekly Expected Move ±2.1%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$208M
Holdings79
Top 10 Wt18.8%
Volume19,760
Avg Volume342
Beta0.83
Portfolio Fundamentals
P/E24.1
P/B4.2
Div Yield1.14%
ROE14.6%
% Profitable92%
Inception2022-10-05
Sector Allocation
Technology
21.9%
Healthcare
21.4%
Industrials
20.4%
Consumer Cyclical
11.3%
Financial Services
10.2%
Consumer Defensive
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Humana Inc | HUM | 2.51% | $5.2M | 13,322 |
| 2 | Centene Corp | CNC | 2.17% | $4.5M | 70,588 |
| 3 | Commvault Systems Inc | CVLT | 2.04% | $4.2M | 29,664 |
| 4 | Insperity Inc | NSP | 2.00% | $4.1M | 85,424 |
| 5 | Sterling Infrastructure Inc | STRL | 1.81% | $3.7M | 5,672 |
| 6 | Qualys Inc | QLYS | 1.75% | $3.6M | 26,294 |
| 7 | UnitedHealth Group Inc | UNH | 1.74% | $3.6M | 8,536 |
| 8 | Nutanix Inc | NTNX | 1.62% | $3.3M | 60,770 |
| 9 | Amneal Pharmaceuticals Inc | AMRX | 1.61% | $3.3M | 185,831 |
| 10 | Gen Digital Inc | GEN | 1.53% | $3.2M | 122,671 |