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Last Close
May 31 04:00PM ET
33.53
Dollar change
+0.37
Percentage change
1.12
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.95% Shs Outstand Perf Week0.01%
SponsorParalel Advisors ETF Type Tagsequity Return% 3Y- Total Holdings62 Perf Month1.50%
Fund Family Bond Type Tagsquality Return% 5Y- AUM132.79M Perf Quarter2.26%
IndexSRH U.S. Quality Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year23.79%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.20 - 35.00 Perf YTD4.25%
Dividend TTM0.26 (0.76%) ESG Type Tags- Flows% 3M-0.17% 52W High-4.19% Beta0.92
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-0.17% 52W Low23.28% ATR (14)0.21
Expense0.35% Structure Type Region Flows% 1Y RSI (14)47.74 Volatility0.00% 0.07%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close33.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.17K Price33.53
SMA20-0.47% SMA50-1.03% SMA2008.81% Trades Volume1 Change1.12%
SRH U.S. Quality ETF seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality 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 Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.