Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Elevation Series Trust SRH U.S. Quality ETF


Paralel Technologies LLC SRHQ ETF
SRHQ Price$36.6766 Market Cap$146.63M
Annual Dividend Yield0.75% Annual Dividend$0.28
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$3
Portfolio Management Company
Paralel Technologies LLC
Discount/Premium to NAV0.10%
Inception DateOct 05, 2022 Market Cap Rank1685
Monthly AUM Growth3.19% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Elevation Series Trust SRH U.S. Quality ETF is an ETF issued by Paralel Technologies LLC on Oct 05 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SRHQ ETF according to its net asset value is premiumed at 0.10%. While the total value of the fund shows $4.54M increase compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of SRHQ ETF is 0.75%, whereas its main asset area is North America. SRHQ ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month. In addition, Elevation Series Trust SRH U.S. Quality ETF's one-year net asset value total return is 26.65%.

SRHQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 2.79% 2.42% 9.79% 6.07% 14.38% 25.74%

SRHQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.23% 9.91% 14.37% 26.65% 0.00% 0.00%

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SRHQ ETF NAV Growth Chart

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