ARCA:SRHQ

SRH U.S. Quality GARP ETF

$ 36.8 0.1767 ( +0.48%) 03:57 PM EST
PE Ratio:
34.14
PB Ratio:
3.48
Volume:
57.00
Dividend Yield %:
0.7
Last Holding update 2025-06-28 58 Stocks (21 new)
Value $154.00 Mil Turnover 44 %
Top Holdings: PEGA(2.29%) BAH(1.99%) CIEN(1.92%) VST(1.91%) LDOS(1.89%)
Portfolio Report
Registrant: SRH U.S. Quality GARP ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SRH U.S. Quality GARP ETF Key Statistics

Name Value
Day's Open ($) 36.8
Day's Range ($) 36.8 - 36.8
Day's Volume 57
52-Week Range ($) 32.0107 - 39.4063
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.52
14-Day RSI 70.8
14-Day ATR ($) 0.263418
20-Day SMA ($) 36.753

Fundamental Data

Name Value
Market Cap (Mil $) 163.886
Shares Outstanding (Mil) 4.4
PE Ratio 34.14
PE Ratio (10y Range) 11.41 - 34.14
PE Ratio (10y Median) 14.73
PB Ratio 3.48
PB Ratio (10y Range) 2.32 - 3.48
PB Ratio (10y Median) 2.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.26
Dividend Yield % 0.7
Dividend Yield % (10y Range) 0.26 - 1.27
Dividend Yield % (10y Median) 0.81
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PEGA
Pegasystems Inc
76,736
3,532.9
New Holding
2.290
+2.29%
0.020
+46.14%
+7.07%
8,524.0
Software
BAH
Booz Allen Hamilton Holding Corp
25,546
3,066.0
New Holding
1.990
+1.99%
0.020
-1.15%
-16.06%
13,269.3
Business Services
CIEN
Ciena Corp
44,211
2,969.2
-13.11%
1.920
-0.34%
0.030
+32.27%
-8.32%
10,991.3
Hardware
VST
Vistra Corp
22,750
2,949.1
New Holding
1.910
+1.91%
0.010
+76.20%
+43.01%
66,705.9
Utilities - Independent Power Producers
Utilities - Independent Power Producers
LDOS
Leidos Holdings Inc
19,799
2,914.0
+3.39%
1.890
+0.06%
0.020
+14.52%
+13.13%
20,858.9
Software
EME
EMCOR Group Inc
7,228
2,896.3
+0.85%
1.880
+0.02%
0.020
+44.52%
+22.24%
24,805.8
Construction
AIT
Applied Industrial Technologies Inc
11,857
2,884.6
-6.69%
1.870
-0.13%
0.030
+12.68%
+6.43%
9,670.1
Industrial Distribution
SAIC
Science Applications International Corp
Science Applications International Corp
23,796
2,880.0
New Holding
1.870
+1.87%
0.050
-2.53%
+2.27%
5,306.5
Software
JBL
Jabil Inc
19,635
2,877.7
+4.54%
1.870
+0.08%
0.020
+68.35%
+54.43%
23,826.9
Hardware
FTDR
Frontdoor Inc
69,537
2,858.7
New Holding
1.850
+1.85%
0.090
+45.32%
+6.11%
4,268.7
Personal Services

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
AVGO
Broadcom Inc
2025-04-30
Sold Out
Sold Out
-2.47%
●
146.29 ($194.12) 236.35
$274.38
41.35%
Sold Out
0
-18,940
PEGA
Pegasystems Inc
2025-04-30
New Buy
New Buy
+2.29%
●
31.22 ($39.92) 54.29
$49.80
24.75%
New holding
76,736
38,368
TPR
Tapestry Inc
2025-04-30
Sold Out
Sold Out
-2.27%
●
60.6 ($74.07) 89.21
$98.43
32.89%
Sold Out
0
-52,876
UTHR
United Therapeutics Corp
2025-04-30
Sold Out
Sold Out
-2.26%
●
278.89 ($318.96) 380.78
$295.52
-7.35%
Sold Out
0
-10,929
CBRE
CBRE Group Inc
2025-04-30
Sold Out
Sold Out
-2.20%
●
113.94 ($130.96) 147.13
$140.50
7.28%
Sold Out
0
-25,819
JLL
Jones Lang LaSalle Inc
2025-04-30
Sold Out
Sold Out
-2.14%
●
204.57 ($249.35) 284.76
$256.89
3.02%
Sold Out
0
-12,869
EXTR
Extreme Networks Inc
2025-04-30
Sold Out
Sold Out
-2.02%
●
10.84 ($14.04) 16.38
$17.29
23.15%
Sold Out
0
-217,562
BAH
Booz Allen Hamilton Holding Corp
2025-04-30
New Buy
New Buy
+1.99%
●
102.72 ($113.92) 131.97
$106.94
-6.13%
New holding
25,546
25,546
VST
Vistra Corp
2025-04-30
New Buy
New Buy
+1.91%
●
98.07 ($132.5) 171.61
$196.58
48.36%
New holding
22,750
22,750
SAIC
Science Applications International Corp
Science Applications International Corp
2025-04-30
New Buy
New Buy
+1.87%
●
95.77 ($109.15) 122.16
$113.21
3.72%
New holding
23,796
23,796

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 2025-04-30

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

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

SRH U.S. Quality GARP ETF News

  • 1

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