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Last Close
May 17 02:00PM ET
34.10
Dollar change
-0.18
Percentage change
-0.53
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.85% Shs Outstand Perf Week0.43%
SponsorParalel Advisors ETF Type Tagsequity Return% 3Y- Total Holdings62 Perf Month2.18%
Fund Family Bond Type Tagsquality Return% 5Y- AUM137.18M Perf Quarter5.22%
IndexSRH U.S. Quality Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y13.70%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year36.30%
Active/Passive Quant Type Tags- Flows% 1M-0.16% 52W Range27.20 - 35.00 Perf YTD6.01%
Dividend TTM0.26 (0.75%) ESG Type Tags- Flows% 3M-0.16% 52W High-2.57% Beta0.94
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD-0.16% 52W Low25.37% ATR (14)0.21
Expense0.35% Structure Type Region Flows% 1Y RSI (14)56.70 Volatility0.23% 0.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close34.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.31K Price34.10
SMA201.67% SMA500.50% SMA20011.57% Trades Volume1 Change-0.53%
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.