FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
SRH U.S. Quality GARP ETF ETF AnalysisComprehensive ETF analysis for SRH U.S. Quality GARP ETF (SRHQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSRHQ
SRHQ
SRH U.S. Quality GARP ETF
SRHQ
  1. Home
  2. Screener
  3. SRH U.S. Quality GARP ETFSRHQETF
SRH U.S. Quality GARP ETF Logo

SRH U.S. Quality GARP ETF

ETF
🇺🇸SRHQ•AMEX•Equity

Your view on SRHQ

SRH U.S. Quality GARP ETF Logo

SRH U.S. Quality GARP ETF

ETFSRH
🇺🇸SRHQ•AMEX•Equity
AUM (USD)$170.62M
Expense Ratio0.35%
Holdings0

Sentiment

AUM (USD)

$170.62M

Expense Ratio

0.35%

Holdings

0

Sentiment

SRHQ
SRH U.S. Quality GARP ETF
SRHQ

Overview for SRH U.S. Quality GARP ETF

Fund Type
ETF
Fund Issuer
SRH
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 5, 2022
Domicile
US
Website
srhfunds.com./fund-overview/srhq
Fund Type
ETF
Fund Issuer
SRH
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 5, 2022
Domicile
US
Website
srhfunds.com./fund-overview/srhq
Fund Type
ETF
Fund Issuer
SRH
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 5, 2022
Domicile
US
Website
srhfunds.com./fund-overview/srhq

About this fund

The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Un…

SRHQ Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$170.62M

Fund Details

NAV$49.46 USD
Average Volume807
Inception DateOctober 5, 2022
Asset ClassEquity
Fund IssuerSRH
DomicileUS
ISINUS2103221030
CUSIP210322103
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$170.62M

NAV

$49.46 USD

Average Volume

807

Inception Date

October 5, 2022

Asset Class

Equity

Fund Issuer

SRH

Domicile

US

ISIN

US2103221030

CUSIP

210322103

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$170.62M

NAV

$49.46 USD

Average Volume

807

Inception Date

October 5, 2022

Asset Class

Equity

Fund Issuer

SRH

Domicile

US

ISIN

US2103221030

CUSIP

210322103

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SRHQ?

SRH U.S. Quality GARP ETF (SRHQ) is a Equity fund from SRH, listed since 2022, with $170.6M in assets under management, a 0.35% expense ratio, a NAV of $49.46 USD.

What's in SRHQ? Top 10 holdings

HoldingWeight
Humana Inc HUM2.58%
Qualys Inc QLYS2.51%
Commvault Systems Inc CVLT2.19%
Centene Corp CNC2.18%
Nutanix Inc NTNX2.14%
Insperity Inc NSP1.95%
Amneal Pharmaceuticals Inc AMRX1.81%
Abercrombie & Fitch Co ANF1.72%
Dropbox Inc DBX1.68%
Box Inc BOX1.66%

SRHQ sector breakdown

  • Technology 26.10%
  • Healthcare 21.11%
  • Industrials 20.24%
  • Consumer Cyclical 12.07%
  • Financial Services 8.96%
  • Consumer Defensive 5.12%
  • Communication Services 1.98%
  • Real Estate 1.28%

Comparable funds

  • BVALBluemonte Large Cap Value ETF
  • DEUSXtrackers Russell US Multifactor ETF
  • IDRViShares Self-Driving EV and Tech ETF
  • OCIOClearShares OCIO ETF
  • QWLDState Street SPDR MSCI World StrategicFactors ETF
  • RAAXVanEck Real Assets ETF
  • ROEAstoria US Equal Weight Quality Kings ETF
  • SDGiShares MSCI Global Sustainable Development Goals ETF

More SRH ETFs

  • SRHRSRH REIT Covered Call ETF