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SRHQ ETF Profile


Family: Paralel Advisors
Name: SRH U.S. Quality ETF
Inception Date: 6-Oct-2022
Termination Date:
Investment Objective: The SRH U.S. Quality ETF (the "Fund") seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality Index (the "Index"). The Index is designed to track the performance of the stocks of domestic (U.S.) companies that have moderate and consistent revenue growth but do not trade at excessive valuations. Stocks are screened through value, growth, and quality metrics to determine eligibility in the Index. Indexes are unmanaged and one cannot invest directly in an index. Index performance returns do not reflect any management fees, transaction costs or expenses.
Top 10 Holdings
FOX CORP - A FOXA 2.8520%
TAPESTRY INC TPR 2.7693%
COCA-COLA CONSOL COKE 2.6021%
GENPACT LTD G 2.5024%
CIENA CORP CIEN 2.3671%
GODADDY INC-A GDDY 2.3411%
CBRE GROUP INC-A CBRE 2.2613%
BROADCOM INC AVGO 2.2103%
JONES LANG LASAL JLL 2.1402%
UNITED THERAPEUT UTHR 2.1103%
Top 10 Holdings Weight: 24.2%
Number of Holdings: 63
Shares Outstanding: 4,404,000
Total Net Assets: 158,790,200
NAV: 36.03
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic