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Last Close
Jun 12 04:00PM ET
33.47
Dollar change
+0.26
Percentage change
0.78
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.97% Shs Outstand Perf Week0.84%
SponsorParalel Advisors ETF Type Tagsequity Return% 3Y- Total Holdings62 Perf Month-1.41%
Fund Family Bond Type Tagsquality Return% 5Y- AUM133.00M Perf Quarter-1.05%
IndexSRH U.S. Quality Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y17.41%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year19.49%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range27.22 - 35.00 Perf YTD4.07%
Dividend TTM0.26 (0.76%) ESG Type Tags- Flows% 3M-0.17% 52W High-4.36% Beta0.92
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-0.17% 52W Low22.96% ATR (14)0.19
Expense0.35% Structure Type Region Flows% 1Y RSI (14)49.13 Volatility0.09% 0.08%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.60 Prev Close33.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.16K Price33.47
SMA20-0.42% SMA50-0.86% SMA2007.83% Trades Volume404 Change0.78%
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.