SRH US Quality ETF
SRHQ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$48.45
▲ +0.54%
Key Metrics
NAV
$48.44
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$221.04M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
32.41
Momentum
Beta
0.85
vs Market
52W High
$50.67
4.38% below
52W Low
$37.22
30.18% above
Volume
41
Avg 335
Rel. Volume
0.12x
vs 30D avg
Volatility (30D)
12.62
30-day
Historical Returns
5D
-2.95%
1M
-2.65%
3M
+8.28%
6M
+19.51%
YTD
+22.28%
1Y
+22.94%
3Y
+65.77%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $221.04M |
| NAV | $48.44 |
| Market Price | $48.45 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 12.62 |
| 52-Week High | $50.67 |
| 52-Week Low | $37.22 |
Technical Indicators
| 50-Day SMA | $48.50 |
| 200-Day SMA | $43.50 |
| RSI (14) | 32.41 |
| Beta | 0.85 |
| 52-Week High | $50.67 |
| 52-Week Low | $37.22 |
| Volume Today | 41 |
| Avg Daily Volume (30D) | 335 |
| Relative Volume | 0.12x |
| Volatility (10D) | 13.21 |
| Volatility (30D) | 12.62 |
| % Below 52W High | 4.38% |
