SRHQ
SRH U.S. Quality GARP ETF
1W: -0.9%
1M: +7.3%
3M: +4.7%
YTD: +25.5%
1Y: +27.2%
3Y: +82.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$222M
Holdings80
Top 10 Wt21.3%
Volume3,101
Avg Volume889
Beta0.87
Portfolio Fundamentals
P/E21.2
P/B4.1
Div Yield1.11%
ROE18.8%
% Profitable92%
Inception2022-10-05
Sector Allocation
Technology
26.8%
Healthcare
22.5%
Industrials
16.5%
Financial Services
11.7%
Consumer Cyclical
10.6%
Consumer Defensive
5.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Qualys Inc | QLYS | 2.75% | $6.2M | 27,023 |
| 2 | Humana Inc | HUM | 2.54% | $5.7M | 13,691 |
| 3 | Commvault Systems Inc | CVLT | 2.35% | $5.3M | 30,479 |
| 4 | Centene Corp | CNC | 2.23% | $5.0M | 72,511 |
| 5 | Nutanix Inc | NTNX | 2.03% | $4.5M | 62,457 |
| 6 | Insperity Inc | NSP | 2.03% | $4.5M | 87,796 |
| 7 | Abercrombie & Fitch Co | ANF | 1.92% | $4.3M | 25,982 |
| 8 | Box Inc | BOX | 1.91% | $4.3M | 100,423 |
| 9 | Amneal Pharmaceuticals Inc | AMRX | 1.83% | $4.1M | 190,991 |
| 10 | Dropbox Inc | DBX | 1.72% | $3.9M | 104,490 |