SRH U.S. Quality GARP ETFSRH U.S. Quality GARP ETFSRH U.S. Quality GARP ETF

SRH U.S. Quality GARP ETF

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Key stats


Assets under management (AUM)
‪158.45 M‬USD
Fund flows (1Y)
‪15.37 M‬USD
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
0.07%
Shares outstanding
‪4.40 M‬
Expense ratio
0.35%

About SRH U.S. Quality GARP ETF


Issuer
Paralel Technologies LLC
Brand
SRH
Home page
Inception date
Oct 5, 2022
Structure
Open-Ended Fund
Index tracked
SRH US Quality Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Paralel Advisors LLC
Distributor
Paralel Distributors LLC
SRHQ focuses on US large-cap companies that exhibit consistent revenue growth and low valuation. Selection starts with an investable universe comprising the top 1,000 US companies by market cap. The initial universe is narrowed down using three fundamental exclusionary screens based on value, growth, and quality. The value criterion removes companies with excessively high market valuations compared to their fundamental value, as measured by the free-cash-flow ratio. The growth screen excludes companies that do not exhibit at least moderate long-term revenue growth, as indicated by the five-year average revenue growth rate. Lastly, the quality metric removes companies that have excessive or inconsistent growth, as measured by the annual revenue growth rate in the past five years. The index screens out firms subject to a pending acquisition transaction. The remaining securities are selected and weighted equally. The index rebalances and reconstitutes annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.