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Last Close
Feb 06  •  04:00PM ET
41.07
Dollar change
+1.02
Percentage change
2.55
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.30% Total Holdings61 Perf Week1.91%
SponsorParalel Advisors ETF Type Tagsequity Return% 3Y13.78% AUM180.81M Perf Month1.16%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter5.83%
IndexSRH U.S. Quality Index Average Maturity Tags- Return% 10Y 52W High41.43 -0.88% Perf Half Y13.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.01 28.30% Perf YTD3.65%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.08% Perf Year7.28%
Dividend TTM0.30 (0.74%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)57.13 Perf 5Y-
Dividend Gr. 3/5Y61.27% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.35% Growth/Value SMA200.75% Flows% 3Y Rel Volume0.02 Prev Close40.05
Inverse/Leveraged Market Cap SMA502.14% Flows% 5Y Avg Volume0.13K Price41.07
IPOOct 05, 2022 Option/ShortNo / No SMA2007.61% Trades Volume3 Change2.55%
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.