ARCA:SRHQ

SRH U.S. Quality GARP ETF

$ 49.8032 0 ( +0%) 10:44 AM EST
PE Ratio:
16.98
PB Ratio:
3.17
Volume:
20.00
Dividend Yield %:
0.65
Last Holding update 2026-06-29 79 Stocks (45 new)
Value $193.00 Mil Turnover 61 %
Top Holdings: CNC(1.97%) UNH(1.64%) HUM(1.63%) NSP(1.58%) FTDR(1.56%)
Registrant: SRH U.S. Quality GARP ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10

SRH U.S. Quality GARP ETF Geographic Breakdown

SRH U.S. Quality GARP ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

SRH U.S. Quality GARP ETF Key Statistics

Name Value
Day's Open ($) 49.8032
Day's Range ($) 49.8032 - 49.8032
Day's Volume 20
52-Week Range ($) 37.22 - 50.36
Beta 0.8437
3-Year Sharpe Ratio 0.87
3-Year Sortino Ratio 1.57
Volatility 10.68
14-Day RSI 64.33
14-Day ATR ($) 0.455618
20-Day SMA ($) 48.62995

Fundamental Data

Name Value
Market Cap (Mil $) 220.357
Shares Outstanding (Mil) 4.45
PE Ratio 16.98
PE Ratio (10y Range) 11.41 - 47.84
PE Ratio (10y Median) 17.06
PB Ratio 3.17
PB Ratio (10y Range) 2.32 - 3.68
PB Ratio (10y Median) 3.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.322
Dividend Yield % 0.65
Dividend Yield % (10y Range) 0.26 - 1.27
Dividend Yield % (10y Median) 0.74
Next Dividend Payment Date
Dividend Frequency Quarterly

SRHQ SRH U.S. Quality GARP ETF Fundamental Charts

Historical TTM Price-to-Earnings for SRHQ SRH U.S. Quality GARP ETF

Historical TTM Price-to-Earnings without NRI for SRHQ SRH U.S. Quality GARP ETF

Historical Price-to-Book Ratio for SRHQ SRH U.S. Quality GARP ETF

Historical Dividend Yields for SRHQ SRH U.S. Quality GARP ETF

SRH U.S. Quality GARP ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SRHQ

No Available Data

ARCA:SRHQ is held by these investors

No Available Data
SRH U.S. Quality GARP ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNC
Centene Corp
70,588
3,789.9
New Holding
1.970
+1.97%
0.010
+11.53%
+56.57%
31,828.3
Healthcare Plans
UNH
UnitedHealth Group Inc
8,536
3,162.4
+67.21%
1.640
+0.66%
0.000
+2.49%
+19.68%
349,873.5
Healthcare Plans
HUM
Humana Inc
13,322
3,149.8
+31.77%
1.630
+0.39%
0.010
+26.63%
+50.90%
46,067.0
Healthcare Plans
NSP
Insperity Inc
85,424
3,038.5
+185.10%
1.580
+1.03%
0.220
+74.34%
+42.86%
2,018.2
Business Services
FTDR
Frontdoor Inc
43,744
3,002.2
-37.18%
1.560
-0.86%
0.060
+33.12%
+41.89%
5,639.3
Personal Services
ELV
Elevance Health Inc
7,891
2,970.3
+28.31%
1.540
+0.34%
0.000
+3.08%
+15.33%
86,786.8
Healthcare Plans
CVLT
CommVault Systems Inc
29,664
2,933.2
New Holding
1.520
+1.52%
0.070
+24.15%
+4.98%
5,454.1
Software
STRL
Sterling Infrastructure Inc
5,672
2,924.6
New Holding
1.520
+1.52%
0.020
-29.60%
+68.70%
15,802.0
Construction
REZI
Resideo Technologies Inc
68,421
2,830.6
New Holding
1.470
+1.47%
0.050
+0.41%
-42.31%
3,076.4
Industrial Distribution
EME
EMCOR Group Inc
3,129
2,790.0
-56.76%
1.450
-1.67%
0.010
-8.32%
+27.40%
34,325.4
Construction

SRH U.S. Quality GARP ETF's Historical Top Holdings Breakdowns

SRH U.S. Quality GARP ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CIEN
Ciena Corp
2026-04-30
Sold Out
Sold Out
-6.29%
●
252.98 ($387.19) 527.58
$394.24
1.82%
Sold Out
0
-44,268
ENS
EnerSys
2026-04-30
Sold Out
Sold Out
-2.97%
●
155.14 ($178.95) 213.26
$189.74
6.03%
Sold Out
0
-29,211
JBL
Jabil Inc
2026-04-30
Sold Out
Sold Out
-2.63%
●
236.06 ($276.23) 341.65
$313.54
13.51%
Sold Out
0
-19,660
PLXS
Plexus Corp
2026-04-30
Sold Out
Sold Out
-2.35%
●
185.9 ($209.74) 254.08
$238.86
13.88%
Sold Out
0
-20,878
PII
Polaris Inc
2026-04-30
Sold Out
Sold Out
-2.35%
●
47.88 ($59.01) 69.89
$64.36
9.06%
Sold Out
0
-65,343
NYT
New York Times Co
2026-04-30
Sold Out
Sold Out
-2.23%
●
67.63 ($78.9) 85.86
$65.85
-16.54%
Sold Out
0
-53,934
KEYS
Keysight Technologies Inc
2026-04-30
Sold Out
Sold Out
-2.18%
●
221.52 ($288.35) 349.91
$313.58
8.75%
Sold Out
0
-17,861
CNC
Centene Corp
2026-04-30
New Buy
New Buy
+1.97%
●
31.8 ($39.38) 53.98
$64.43
63.61%
New holding
70,588
70,588
FOXA
Fox Corp
2026-04-30
Sold Out
Sold Out
-1.94%
●
54.12 ($60.34) 72.38
$69.38
14.98%
Sold Out
0
-47,264
NDAQ
Nasdaq Inc
2026-04-30
Sold Out
Sold Out
-1.93%
●
79.01 ($86.01) 96.81
$98.37
14.37%
Sold Out
0
-35,264

SRH U.S. Quality GARP ETF Total Holding History ($B)

To

SRH U.S. Quality GARP ETF's Asset Allocation

To

SRH U.S. Quality GARP ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SRH U.S. Quality GARP ETF's Hypothetical Growth since 2026-04-30

SRH U.S. Quality GARP ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

SRH U.S. Quality GARP ETF's Holdings Heat Map

Size field:

SRH U.S. Quality GARP ETF's Holdings Bubble Chart

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