SRH U.S. Quality GARP ETF
Paralel Technologies LLC SRHQ ETF
SRHQ Price | $35.6399 |
Market Cap | $156.32M |
Annual Dividend Yield | 0.70% |
Annual Dividend | $0.25 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $56 |
Portfolio Management Company | Paralel Technologies LLC |
Discount/Premium to NAV | 0.07% |
Inception Date | Oct 05, 2022 |
Market Cap Rank | 1765 |
Monthly AUM Growth | -4.35% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
SRH U.S. Quality GARP 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 0.07%.
While the total value of the fund shows $-7,110,706 decrease compared to the previous month, its price is traded daily at a increase of 0.37%.
The annual dividend yield of SRHQ ETF is 0.70%, whereas its main asset area is North America.
SRHQ ETF, whose 24-hour total volume is $56, has experienced a $0 cash outflow in the last month.
In addition, SRH U.S. Quality GARP ETF's one-year net asset value total return is 2.18%.
SRHQ ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.37% |
-2.17% |
-2.92% |
-4.22% |
-4.37% |
-3.94% |
1.83% |
SRHQ ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.83% |
-4.93% |
-4.14% |
2.18% |
-4.14% |
-4.14% |
SRHQ ETF Fund Flows Chart
SRHQ ETF Market Cap Chart
SRHQ ETF NAV Growth Chart
SRHQ ETF Comments
no comments yet