Key stats
About SRH U.S. Quality GARP ETF
Home page
Inception date
Oct 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Paralel Advisors LLC
Distributor
Paralel Distributors LLC
ISIN
US2103221030
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Commercial Services
Stocks99.76%
Technology Services20.99%
Commercial Services10.79%
Electronic Technology8.54%
Producer Manufacturing8.38%
Distribution Services6.74%
Finance6.73%
Consumer Durables6.60%
Consumer Services5.13%
Retail Trade4.78%
Consumer Non-Durables4.15%
Health Services3.68%
Non-Energy Minerals3.54%
Utilities2.89%
Industrial Services2.77%
Process Industries1.57%
Health Technology1.43%
Communications1.04%
Bonds, Cash & Other0.24%
Mutual fund0.19%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SRHQ invests in stocks. The fund's major sectors are Technology Services, with 20.99% stocks, and Commercial Services, with 10.79% of the basket. The assets are mostly located in the North America region.
SRHQ top holdings are Ciena Corporation and Vistra Corp., occupying 3.60% and 2.89% of the portfolio correspondingly.
SRHQ last dividends amounted to 0.07 USD. The quarter before, the issuer paid 0.07 USD in dividends, which shows a 0.65% decrease.
SRHQ assets under management is 170.74 M USD. It's risen 1.11% over the last month.
SRHQ fund flows account for 15.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SRHQ pays dividends to its holders with the dividend yield of 0.65%. The last dividend (Jun 27, 2025) amounted to 0.07 USD. The dividends are paid quarterly.
SRHQ shares are issued by Paralel Technologies LLC under the brand SRH. The ETF was launched on Oct 5, 2022, and its management style is Passive.
SRHQ expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SRHQ follows the SRH U.S. Quality GARP Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SRHQ invests in stocks.
SRHQ price has risen by 1.16% over the last month, and its yearly performance shows a 4.15% increase. See more dynamics on SRHQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 5.62% increase in three-month performance and has increased by 5.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.92% over the last month, showed a 5.62% increase in three-month performance and has increased by 5.23% in a year.
SRHQ trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.