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Last Close
48.11
Jul 28 • 10:41 AM ET Dollar change+0.53 Percentage change(1.12%)
Category
US Equities - Dividend & Fundamental
Sponsor
Paralel Advisors
Fund Family
Index
SRH U.S. Quality GARP Index
Index Weighting
Active/Passive
Expense
0.35%
Inverse/Leveraged
IPO
Oct 05, 2022
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.64%
SMA50
6.13%
SMA200
15.14%
Return% 1Y
27.51%
Return% 3Y
17.00%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
-0.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
80
AUM
209.47M
NAV/sh
52W High
47.62 1.04%
52W Low
37.22 29.26%
Volatility
0.08% 0.08%
ATR (14)
0.41
RSI (14)
67.06
Beta
0.79
Rel Volume
186.81
Avg Volume
0.30K
Volume
19,270
Perf Week
2.38%
Perf Month
5.55%
Perf Quarter
10.95%
Perf Half Y
17.28%
Perf YTD
21.42%
Perf Year
28.01%
Perf 3Y
60.17%
Perf 5Y
-
Perf 10Y
-
Prev Close
47.58
Price
48.11
Change
1.12%
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.