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Last Close
Feb 13  •  09:30AM ET
40.29
Dollar change
-0.06
Percentage change
-0.14
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.84% Total Holdings60 Perf Week-1.90%
SponsorParalel Advisors ETF Type Tagsequity Return% 3Y13.17% AUM177.66M Perf Month-1.91%
Fund Family Bond Type Tagsquality Return% 5Y- NAV/sh Perf Quarter2.52%
IndexSRH U.S. Quality Index Average Maturity Tags- Return% 10Y 52W High41.43 -2.76% Perf Half Y6.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low32.01 25.86% Perf YTD1.68%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.05% 0.07% Perf Year4.09%
Dividend TTM0.30 (0.75%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.31 Perf 3Y40.94%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)46.36 Perf 5Y-
Dividend Gr. 3/5Y61.27% - Structure Type Region Flows% 1Y Beta0.86 Perf 10Y-
Expense0.35% Growth/Value SMA20-0.94% Flows% 3Y Rel Volume0.11 Prev Close40.35
Inverse/Leveraged Market Cap SMA50-0.24% Flows% 5Y Avg Volume0.14K Price40.29
IPOOct 05, 2022 Option/ShortNo / No SMA2005.34% Trades Volume1 Change-0.14%
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.