TipRanks
Go Ultimate55% OFF

SRH U.S. Quality ETF (SRHQ) Price & Chart

SRHQ ETF Chart & Stats

$50.02
At close: 4:00 PM EDT
$47$48$49$503 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$49.85 - $50.02
52-Week Range
$37.22 - $50.36
Previous Close
$49.32
Volume
3,647
Average Volume (3M)
804
AUM
220.33M
NAV
49.33
Expense Ratio
0.35%
Holdings Count
81
Beta
0.81
Inception Date
Oct 05, 2022
Shares Outstanding
4,454,000
Standard Deviation
N/A

ETF Overview

SRH U.S. Quality ETF

The SRH U.S. Quality ETF (Ticker: SRHQ) offers investors a strategic opportunity to engage with the upper echelon of the U.S. equity market through a uniquely refined lens. Designed for those who seek the stability and growth potential of large-cap companies, SRHQ meticulously curates a portfolio that emphasizes quality above all else. This ETF is categorized within the Size and Style sector, specifically focusing on Large Cap stocks, making it an ideal choice for investors interested in the resilience and reliability inherent in well-established market leaders. SRHQ distinguishes itself in the broad-based investment niche by not merely tracking a traditional index but by selecting companies that exemplify robust financial health, consistent earnings, and strong balance sheets. This focus on quality ensures that the ETF is comprised of corporations that not only hold significant market capitalization but also demonstrate superior operational performance and sound management practices. Investors drawn to SRHQ can expect a diversified exposure to some of the most prominent and influential names in the U.S. market, while benefiting from a strategy that prioritizes long-term value and sustainable growth. By integrating this ETF into their portfolios, investors align themselves with a trust in enduring quality and an anticipation of favorable returns, even amidst volatile market conditions. SRHQ is the quintessential choice for those aiming to fortify their investments with the strength and confidence that only quality large-cap entities can provide.

SRH U.S. Quality ETF (SRHQ) Fund Flow Chart

FlowsPrice-2M-549K431K1M$37$40.38$43.75$47.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
SRH U.S. Quality ETF (SRHQ) 1 year Net Flows: $862K

SRHQ ETF FAQ

What was SRHQ’s price range in the past 12 months?
SRHQ’s lowest price in the past 12 months was $37.22 and its highest was $50.36.
What is the AUM of SRHQ?
As of Oct 28, 2026, the AUM of SRHQ is $220.33M.
Is SRHQ overvalued?
Based on Wall Street analyst price targets for SRHQ’s holdings, SRHQ’s price is currently undervalued.
Does SRHQ pay dividends?
Yes. SRHQ pays dividends quarterly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 0.69%. See more information on SRHQ dividends here.
How many shares outstanding does SRHQ have?
SRHQ has 4,454,000 shares outstanding.