ETF profile for SRH U.S. Quality Garp ETF (SRHQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SRHQ ETF Profile
| Family: |
Paralel Advisors |
| Name: |
SRH U.S. Quality GARP ETF |
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| Inception Date: |
6-Oct-2022 |
| Termination Date: |
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| Investment Objective: |
The SRH U.S. Quality GARP ETF (the "Fund") seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality GARP Index (the "Index"). 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 creator of the Index, SRH Advisors, LLC (the "Index Provider"), has designed the Index to provide exposure to a diversified portfolio of U.S. companies featuring value, growth, and quality characteristics while maintaining overall market exposure close to that of widely-followed, broad-based U.S. equity benchmarks. The Index is constructed through the application of an objective, rules-based methodology created by the Index Provider, which involves first defining the investable universe of securities, then screening the securities in the investable universe using value, growth, and quality metrics based on company valuation, revenue growth, and variability of such growth, respectively. Securities in the investable universe that pass each of these screens are included in the Index and are equal-weighted. |
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| Prospectus |
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| Top 10 Holdings |
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| HUMANA INC |
HUM |
2.6083% |
| QUALYS INC |
QLYS |
2.3804% |
| CENTENE CORP |
CNC |
2.2819% |
| COMMVAULT SYSTEM |
CVLT |
2.2328% |
| INSPERITY INC |
NSP |
1.9728% |
| NUTANIX INC - A |
NTNX |
1.9609% |
| BOX INC- CLASS A |
BOX |
1.8874% |
| ABERCROMBIE & FI |
ANF |
1.8595% |
| AMNEAL PHARM INC |
AMRX |
1.7276% |
| DROPBOX INC-A |
DBX |
1.7121% |
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Top 10 Holdings Weight: |
20.6% |
| Number of Holdings: |
81 |
| Shares Outstanding: |
4,454,000 |
| Total Net Assets: |
224,240,640 |
| NAV: |
50.32 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |