Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

SRH U.S. Quality GARP ETF


Paralel Technologies LLC SRHQ ETF
SRHQ Price$40.6713 Market Cap$182.24M
Annual Dividend Yield0.74% Annual Dividend$0.30
Yearly Management Fee0.35% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$41
Portfolio Management Company
Paralel Technologies LLC
Discount/Premium to NAV-0.08%
Inception DateOct 05, 2022 Market Cap Rank2042
Monthly AUM Growth1.10% Holdings RegionNorth America
Management StylePassive LeverageNon-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 discounted at -0.08%. While the total value of the fund shows $1.98M increase compared to the previous month, its price is traded daily at a decrease of -1.68%. The annual dividend yield of SRHQ ETF is 0.74%, whereas its main asset area is North America. SRHQ ETF, whose 24-hour total volume is $41, 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 10.56%.

SRHQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.68% -0.49% -0.61% 4.41% 5.86% 2.29% 7.03%

SRHQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.11% 7.30% 2.77% 10.56% 10.20% 10.20%

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SRHQ ETF NAV Growth Chart

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