Elevation Series Trust SRH U.S. Quality ETF
Paralel Technologies LLC SRHQ ETF
| SRHQ Price | $38.45 |
Market Cap | $168.5M |
| Annual Dividend Yield | 0.68% |
Annual Dividend | $0.26 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $110 |
| Portfolio Management Company | Paralel Technologies LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Oct 05, 2022 |
Market Cap Rank | 1681 |
| Monthly AUM Growth | 2.50% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 0.00%.
While the total value of the fund shows $4.12M increase compared to the previous month, its price is traded daily at a increase of 0.44%.
The annual dividend yield of SRHQ ETF is 0.68%, whereas its main asset area is North America.
SRHQ ETF, whose 24-hour total volume is $110, 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 20.11%.
SRHQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.44% |
-0.49% |
1.75% |
3.38% |
15.09% |
19.91% |
19.72% |
SRHQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.57% |
3.05% |
19.68% |
20.11% |
52.20% |
52.20% |
SRHQ ETF Fund Flows Chart
SRHQ ETF Market Cap Chart
SRHQ ETF NAV Growth Chart
SRHQ ETF Comments
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