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Last Close
Dec 13 04:00PM ET
38.71
Dollar change
+0.04
Percentage change
0.10
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y26.28% Shs Outstand Perf Week-0.48%
SponsorParalel Advisors ETF Type Tagsequity Return% 3Y- Total Holdings63 Perf Month-1.00%
Fund Family Bond Type Tagsquality Return% 5Y- AUM168.30M Perf Quarter8.54%
IndexSRH U.S. Quality Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y16.07%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year34.25%
Active/Passive Quant Type Tags- Flows% 1M8.52% 52W Range31.42 - 39.41 Perf YTD20.34%
Dividend TTM0.26 (0.67%) ESG Type Tags- Flows% 3M8.52% 52W High-1.78% Beta0.92
Dividend Ex-DateSep 26, 2024 Dividend Type Sector/Theme Flows% YTD8.36% 52W Low23.21% ATR (14)0.22
Expense0.35% Structure Type Region Flows% 1Y RSI (14)53.01 Volatility0.16% 0.19%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.02 Prev Close38.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.60K Price38.71
SMA200.20% SMA501.47% SMA2009.67% Trades Volume103 Change0.10%
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.